XML 55 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
DEBT (Details) (USD $)
9 Months Ended 12 Months Ended 3 Months Ended 9 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2014
Line of Credit [Member]
Sep. 30, 2013
Line of Credit [Member]
Dec. 31, 2013
Line of Credit [Member]
Sep. 30, 2014
New Secured Credit Agreement [Member]
Sep. 30, 2014
New Secured Credit Agreement [Member]
Sep. 30, 2014
New Secured Credit Agreement [Member]
LIBOR [Member]
Sep. 30, 2014
New Secured Credit Agreement [Member]
Federal Funds Rate [Member]
Jul. 31, 2014
New Secured Credit Agreement [Member]
Revolving Credit Facility [Member]
Sep. 30, 2014
New Secured Credit Agreement [Member]
Revolving Credit Facility [Member]
Jul. 31, 2014
New Secured Credit Agreement [Member]
Term Loan [Member]
Sep. 30, 2014
New Secured Credit Agreement [Member]
Term Loan [Member]
Jul. 31, 2014
New Secured Credit Agreement [Member]
Delayed Draw Term Loan [Member]
Sep. 30, 2014
New Secured Credit Agreement [Member]
Delayed Draw Term Loan [Member]
Dec. 31, 2013
Minimum [Member]
Line of Credit [Member]
Sep. 30, 2014
Minimum [Member]
New Secured Credit Agreement [Member]
LIBOR [Member]
Sep. 30, 2014
Minimum [Member]
New Secured Credit Agreement [Member]
Alternate Base Rate [Member]
Dec. 31, 2013
Maximum [Member]
Line of Credit [Member]
Sep. 30, 2014
Maximum [Member]
New Secured Credit Agreement [Member]
LIBOR [Member]
Sep. 30, 2014
Maximum [Member]
New Secured Credit Agreement [Member]
Alternate Base Rate [Member]
Line of Credit Facility [Line Items]                                          
Available line of credit         $ 30,000,000           $ 50,000,000   $ 145,000,000   $ 70,000,000            
Line of credit, additional borrowings                   20,000,000   90,000,000   70,000,000              
Line of credit facility, expiration date         Oct. 14, 2016                                
Line of credit, amount outstanding         12,000,000               145,000,000                
Line of credit, current borrowing capacity         18,000,000 27,000,000 27,000,000       23,000,000       70,000,000            
Percentage of capital stock of foreign subsidiaries given as collateralized security to line of credit (in hundredths)             65.00%                            
Interest rate on borrowings outstanding (in hundredths)         1.40% 2.25% 2.25%                            
Interest expense incurred     100,000 0   1,900,000 2,100,000                            
Basis spread on variable rate (in hundredths)             2.00% 1.00% 0.50%             1.00% 1.75% 0.75% 1.50% 3.00% 2.00%
Repayments of Lines of Credit     12,000,000                                    
Additional borrowing capacity           100,000,000 100,000,000                            
Effective LIBOR rate (in hundredths)             0.25%                            
Deferred financing costs           400,000 5,800,000                            
Deferred financing costs amortization period             5 years                            
Scheduled principal payments [Abstract]                                          
2014 2,687,000                                        
2015 13,438,000                                        
2016 16,125,000                                        
2017 18,812,000                                        
2018 24,188,000                                        
Thereafter 160,063,000                                        
Total long-term debt 235,313,000                                        
Less: Current maturities of long-term debt (12,094,000) 0                                      
Noncurrent portion of long-term debt $ 223,219,000 $ 0