XML 82 R135.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 8 - Debt (Details) (USD $)
0 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended 1 Months Ended 0 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 0 Months Ended 10 Months Ended 12 Months Ended 3 Months Ended 10 Months Ended 12 Months Ended 0 Months Ended 0 Months Ended 3 Months Ended 9 Months Ended 10 Months Ended 0 Months Ended 1 Months Ended 10 Months Ended 3 Months Ended 10 Months Ended 12 Months Ended 3 Months Ended 10 Months Ended 12 Months Ended 3 Months Ended 10 Months Ended 12 Months Ended
Jun. 07, 2013
Mar. 31, 2014
Dec. 31, 2013
Dec. 31, 2013
Dec. 31, 2012
Oct. 31, 2013
Early Termination Fees [Member]
Second Lien Term Loan [Member]
Jun. 07, 2013
Multi-currency [Member]
First Lien Term Loan [Member]
Revolving Credit Facility [Member]
Jun. 07, 2013
Subordinated Debt [Member]
Redemption Premium [Member]
Senior Subordinated Notes [Member]
Predecessor Senior Subordinated Notes [Member]
Jun. 07, 2013
Subordinated Debt [Member]
Senior Subordinated Notes [Member]
Predecessor Senior Subordinated Notes [Member]
Jun. 07, 2013
Redemption Premium [Member]
Senior Subordinated Notes [Member]
Predecessor Senior Subordinated Notes [Member]
Jun. 07, 2013
London Interbank Offered Rate (LIBOR) [Member]
First Lien Term Loan [Member]
Dec. 31, 2013
London Interbank Offered Rate (LIBOR) [Member]
First Lien Term Loan [Member]
Jun. 07, 2013
London Interbank Offered Rate (LIBOR) [Member]
Second Lien Term Loan [Member]
Dec. 31, 2013
London Interbank Offered Rate (LIBOR) [Member]
Tranche B Term Loan [Member]
Dec. 31, 2012
London Interbank Offered Rate (LIBOR) [Member]
Tranche B Term Loan [Member]
Mar. 31, 2014
London Interbank Offered Rate (LIBOR) [Member]
Dec. 31, 2013
London Interbank Offered Rate (LIBOR) [Member]
Jun. 07, 2013
Senior Subordinated Notes [Member]
Predecessor Senior Subordinated Notes [Member]
Oct. 31, 2013
Senior Subordinated Notes [Member]
Predecessor Senior Subordinated Notes [Member]
Dec. 31, 2012
Senior Subordinated Notes [Member]
Predecessor Senior Subordinated Notes [Member]
Dec. 31, 2011
Senior Subordinated Notes [Member]
Predecessor Senior Subordinated Notes [Member]
Dec. 31, 2013
Senior Subordinated Notes [Member]
Predecessor Senior Subordinated Notes [Member]
Apr. 12, 2007
Senior Subordinated Notes [Member]
Predecessor Senior Subordinated Notes [Member]
Mar. 31, 2013
Secured Debt [Member]
Japanese Senior Secured Bank Debt [Member]
Oct. 31, 2013
Secured Debt [Member]
Japanese Senior Secured Bank Debt [Member]
Dec. 31, 2012
Secured Debt [Member]
Japanese Senior Secured Bank Debt [Member]
Dec. 31, 2011
Secured Debt [Member]
Japanese Senior Secured Bank Debt [Member]
Oct. 31, 2009
Secured Debt [Member]
Japanese Senior Secured Bank Debt [Member]
Sep. 30, 2007
Secured Debt [Member]
Japanese Senior Secured Bank Debt [Member]
May 31, 2007
Secured Debt [Member]
Japanese Senior Secured Bank Debt [Member]
Feb. 28, 2007
Secured Debt [Member]
Japanese Senior Secured Bank Debt [Member]
Jun. 07, 2013
First Lien Term Loan [Member]
Revolving Credit Facility [Member]
Dec. 31, 2013
First Lien Term Loan [Member]
Revolving Credit Facility [Member]
Oct. 31, 2013
First Lien Term Loan [Member]
Revolving Credit Facility [Member]
Dec. 31, 2012
First Lien Term Loan [Member]
Revolving Credit Facility [Member]
Apr. 12, 2007
First Lien Term Loan [Member]
Revolving Credit Facility [Member]
Jun. 07, 2013
First Lien Term Loan [Member]
Mar. 31, 2014
First Lien Term Loan [Member]
Dec. 31, 2013
First Lien Term Loan [Member]
Oct. 31, 2013
First Lien Term Loan [Member]
Jun. 07, 2013
Second Lien Term Loan [Member]
Oct. 31, 2013
Second Lien Term Loan [Member]
Oct. 31, 2013
Second Lien Term Loan [Member]
Mar. 31, 2014
First Lien Facilities [Member]
Revolving Credit Facility [Member]
Oct. 31, 2013
First Lien Facilities [Member]
Revolving Credit Facility [Member]
Apr. 12, 2007
First Lien Facilities [Member]
Revolving Credit Facility [Member]
Mar. 31, 2013
Tranche B Term Loan [Member]
Oct. 31, 2013
Tranche B Term Loan [Member]
Dec. 31, 2012
Tranche B Term Loan [Member]
Dec. 31, 2011
Tranche B Term Loan [Member]
Apr. 12, 2007
Tranche B Term Loan [Member]
Mar. 31, 2013
Tranche C Term Loan [Member]
Oct. 31, 2013
Tranche C Term Loan [Member]
Dec. 31, 2012
Tranche C Term Loan [Member]
Dec. 31, 2011
Tranche C Term Loan [Member]
Apr. 12, 2007
Tranche C Term Loan [Member]
Mar. 31, 2013
Predecessor Retired Revolving Credit Facility [Member]
Revolving Credit Facility [Member]
Mar. 31, 2014
Revolving Credit Facility [Member]
Oct. 31, 2013
Revolving Credit Facility [Member]
Dec. 31, 2013
Revolving Credit Facility [Member]
Dec. 31, 2012
Revolving Credit Facility [Member]
Apr. 12, 2007
Revolving Credit Facility [Member]
Mar. 31, 2014
Minimum [Member]
Overdraft Facility [Member]
Dec. 31, 2013
Minimum [Member]
Overdraft Facility [Member]
Mar. 31, 2014
Maximum [Member]
Overdraft Facility [Member]
Dec. 31, 2013
Maximum [Member]
Overdraft Facility [Member]
Note 8 - Debt (Details) [Line Items]                                                                                                                                    
Long-term Debt   $ 749,338,000 $ 751,225,000 $ 751,225,000 $ 714,993,000                                         $ 4,698,000                     $ 805,000,000   $ 751,225,000                   $ 217,656,000         $ 147,337,000                        
Debt Instrument, Face Amount                                                       5,569,000 2,519,000 7,557,000 15,000,000           755,000,000       360,000,000                   360,000,000         250,000,000                    
Line of Credit Facility, Maximum Borrowing Capacity             25,000,000                                                 25,000,000   50,000,000   50,000,000                 50,000,000 50,000,000                               50,000,000        
Debt Instrument, Interest Rate, Stated Percentage   4.00% 4.00% 4.00%                               9.50%   9.50% 9.50%                           4.00%   4.00%   7.75%                                           1.00% 1.00% 6.25% 6.25%
Debt Instrument, Basis Spread on Variable Rate                     3.00% 3.00% 6.75% 2.00% 2.00% 3.00% 3.00%                                                                                                  
Debt Instrument, Periodic Payment, Principal                                               1,120,000 4,179,000 4,624,000 5,935,000                   1,888,000 1,888,000 1,888,000 1,888,000             900,000 217,656,000 3,600,000 3,600,000   647,000 146,194,000 2,606,000 2,756,000                      
Debt Instrument, Maturity Date   Dec. 31, 2020   Dec. 31, 2020                                                       Jun. 07, 2018         Jun. 07, 2020       Dec. 07, 2020                                                  
Debt Instrument, Unamortized Discount                                                                         1,887,000     1,775,000 3,600,000                                                  
Guaranteed Credit Facilities, Stock of the Company's First Tier Foreign Subsidiaries, Percentage 65.00%                                                                                                                                  
Repayments of Long-term Debt           13,000,000                                                                       373,000,000         10,277,000 10,277,000 8,726,000     6,810,000 6,810,000 5,882,000                        
Debt Instrument, Periodic Payment, Interest                                     20,049,000 33,250,000 33,250,000     27,000 50,000 144,000 245,000                     7,512,000 5,105,000 12,241,000     11,315,000       1,158,000 2,054,000 5,066,000 5,316,000   824,000 1,454,000 3,878,000 5,750,000                      
Letters of Credit Outstanding, Amount                                                                 4,559,000   3,874,000                 3,774,000                                 0          
Revenues and Gains, Reporting Currency Denominated, Value                                                                                                       3,823,000 1,137,000   4,736,000                      
Line of Credit Facility, Commitment Fee Amount                                                                                                                 57,000   118,000   292,000          
Senior Notes                                             350,000,000                                                                                      
Early Repayment of Senior Debt                 100,481,000                 249,519,000                                                           206,479,000         138,737,000                          
Repayments of Senior Debt               3,182,000   9,357,000                                                                                                                
Proceeds from Issuance of Senior Long-term Debt                                   105,864,000                                                                                                
Interest Expense, Debt                                   2,201,000                                                                                                
Line of Credit Facility, Minimum Amount Outstanding Subject to Covenant Terms                                                                                                                   12,500,000   12,500,000            
Short-term Debt   0 0 0 0                                                                                                                          
Overdraft Facility, Maximum Capacity   $ 20,529,000 $ 22,075,000 $ 22,075,000 $ 18,761,000