XML 110 R85.htm IDEA: XBRL DOCUMENT v2.4.0.8
Short-Term Borrowing Short-Term Borrowing - Schedule of Short-Term Debt (Details) (USD $)
Dec. 31, 2013
Dec. 31, 2012
Short-term Debt [Line Items]    
Amount available under uncommitted credit facility $ 62,446,000  
Total short term credit facilities 165,000,000  
Lines of credit outstanding amount 102,554,000 56,421,000
Bank Overdrafts 3,112,000 [1] 4,778,000 [1]
Short-term borrowing 105,666,000 61,199,000
Revolving credit facility
   
Short-term Debt [Line Items]    
Total short term credit facilities 140,000,000  
Lines of credit outstanding amount 40,000,000 [2] 10,000,000 [2]
Revolving credit facility | Committed Line of Credit Facility One
   
Short-term Debt [Line Items]    
Line of Credit Facility, Current Borrowing Capacity 55,000,000  
Amount available under uncommitted credit facility 20,000,000  
Lines of credit outstanding amount 35,000,000 30,000,000
Revolving credit facility | Uncommitted line of credit first facility
   
Short-term Debt [Line Items]    
Line of Credit Facility, Current Borrowing Capacity 20,000,000  
Amount available under uncommitted credit facility 20,000,000  
Lines of credit outstanding amount 0 0
Revolving credit facility | Committed Line of Credit Facility Two
   
Short-term Debt [Line Items]    
Line of Credit Facility, Current Borrowing Capacity 30,000,000  
Amount available under uncommitted credit facility 12,446,000 [3]  
Lines of credit outstanding amount 17,554,000 [3] 16,421,000 [3]
Revolving credit facility | Uncommitted line of credit second facility
   
Short-term Debt [Line Items]    
Line of Credit Facility, Current Borrowing Capacity 20,000,000 [4]  
Amount available under uncommitted credit facility 10,000,000 [4]  
Lines of credit outstanding amount $ 10,000,000 [4] $ 0 [4]
[1] If presented, these book overdrafts would be funded through the bank revolving credit facilities.
[2] At our discretion, the borrowings under this facility can bear interest at the lender's base rate plus 0.80 percent.
[3] This facility bears interest at LIBOR for the applicable period plus 1.25 percent, if requested three days prior to the advance date. If requested and advanced on the same day, this facility bears interest at a base rate plus 1.25 percent.
[4] We have issued $4.7 million in letters of credit under this credit facility as of December 31, 2013. There have been no draws on these letters of credit and we do not anticipate that they will be drawn upon by the counter-parties. We expect that the letters of credit will be renewed to the extent necessary in the future.