XML 20 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
FINANCING ARRANGEMENTS (Details) (USD $)
9 Months Ended 0 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 0 Months Ended 0 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Liberty and Provide Commerce
Forecast Acquisition
Sep. 30, 2014
Amended and Restated Credit Agreement
Jul. 17, 2013
Amended and Restated Credit Agreement
Maximum
Jul. 17, 2013
Amended and Restated Credit Agreement
Revolving credit facility
Sep. 30, 2014
Amended and Restated Credit Agreement
Revolving credit facility
Sep. 30, 2013
Amended and Restated Credit Agreement
Revolving credit facility
Sep. 30, 2014
Amended and Restated Credit Agreement
Revolving credit facility
Sep. 30, 2014
Amended and Restated Credit Agreement
Revolving credit facility
Maximum
Sep. 30, 2014
Amended and Restated Credit Agreement
Revolving credit facility
Minimum
Sep. 30, 2014
Amended and Restated Credit Agreement
Revolving credit facility
Base rate
Dec. 31, 2013
Amended and Restated Credit Agreement
Revolving credit facility
Base rate
Sep. 30, 2014
Amended and Restated Credit Agreement
Revolving credit facility
Base rate
Maximum
Sep. 30, 2014
Amended and Restated Credit Agreement
Revolving credit facility
Base rate
Minimum
Sep. 30, 2014
Amended and Restated Credit Agreement
Revolving credit facility
LIBOR
Dec. 31, 2013
Amended and Restated Credit Agreement
Revolving credit facility
LIBOR
Sep. 30, 2014
Amended and Restated Credit Agreement
Revolving credit facility
LIBOR
Maximum
Sep. 30, 2014
Amended and Restated Credit Agreement
Revolving credit facility
LIBOR
Minimum
Sep. 10, 2011
2011 Credit Agreement
Sep. 10, 2011
2011 Credit Agreement
Revolving credit facility
Sep. 10, 2011
2011 Credit Agreement
Revolving credit facility
Base rate
Sep. 10, 2011
2011 Credit Agreement
Revolving credit facility
LIBOR
Sep. 30, 2014
Term loan
Amended and Restated Credit Agreement
Sep. 19, 2014
Term loan
Amended and Restated Credit Agreement
Sep. 10, 2011
Term loan
2011 Credit Agreement
Sep. 10, 2011
Term loan
2011 Credit Agreement
Base rate
Sep. 10, 2011
Term loan
2011 Credit Agreement
LIBOR
Financing arrangements                                                        
Maximum borrowing capacity           $ 350,000,000                             $ 50,000,000              
Term of debt instrument           5 years                             5 years         7 years    
Amount borrowed under the Revolving Credit Facility           220,000,000                                            
Repayments of previously outstanding credit facilities in full and fees and expenses           19,000,000                                            
Aggregate principal amount of term loan                                       315,000,000         200,000,000 265,000,000    
Percentage of outstanding capital stock of foreign subsidiaries that is pledged as collateral for borrowings         66.00%                                              
Reference rate for variable interest rate                       base rate base rate     LIBOR LIBOR         base rate LIBOR       base rate LIBOR
Percentage points added to the reference rate                           1.50% 0.50%     2.50% 1.50%     2.50% 3.50%       2.50% 3.50%
Percentage points initially added to the reference rate                         0.75%       1.75%                      
Interest rate (as a percent)             1.90%   1.90%                             1.98%        
Commitment fee (as a percent)                 0.25% 0.40% 0.20%                   0.45%              
Future minimum principal payments, excluding required prepayments based on excess cash flows                                                        
2015       20,000,000                                                
2016       20,000,000                                                
2017       20,000,000                                                
2018       20,000,000                                                
2019       140,000,000                                                
Total       220,000,000                                                
Letters of credit outstanding             1,300,000   1,300,000                                      
Remaining borrowing capacity             328,700,000   328,700,000                                      
Available borrowing capacity designated to fund the Acquisition Advance     121,000,000                                                  
Floor rate (as a percent)                                                   1.25%    
Losses on extinguishment of debt $ 101,000 $ 2,348,000         $ 100,000 $ 2,300,000