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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
Condensed Financial Information [Line Items] |  |
Payments for (Proceeds from) Other Investing Activities | $ 33 | $ (8,148)
Net cash (used) provided by operating activities | 47,640 | 78,568
Investing Activities: |  |
Capital expenditures | (4,490) | (3,608)
Acquisition payments | 0 | (50,348)
Net cash used in investing activities | (4,457) | (62,104)
Financing Activities: |  |
Proceeds from (Repayments of) Bank Overdrafts | 4,062 | 11,972
Payments for Repurchase of Common Stock | (6,536) | (668)
Proceeds from (Payments for) Other Financing Activities | (452) | (209)
Net cash used in financing activities | (50,688) | (34,774)
Effect of exchange rate changes on cash and cash equivalents | 374 | 5,865
Net change in cash and cash equivalents | (7,131) | (12,445)
Cash and cash equivalents at the beginning of period | 110,131 | 160,279
Cash and cash equivalents at the end of period | 103,000 | 147,834
Parent Company [Member] |  |
Condensed Financial Information [Line Items] |  |
Payments for (Proceeds from) Other Investing Activities | 0 | 0
Net cash (used) provided by operating activities | 4,316 | (3,138)
Investing Activities: |  |
Capital expenditures | 0 | 0
Acquisition payments |  | 0
Proceeds from Dividends Received | 0 | 0
Net cash used in investing activities | 0 | 0
Financing Activities: |  |
Borrowings | 2,220 | 3,603
Repayments | 0 | 0
Proceeds from (Repayments of) Bank Overdrafts | 0 | 0
Cash Dividends Paid to Parent Company | 0 | 0
Payments for Repurchase of Common Stock | 6,536 |
Proceeds from (Payments for) Other Financing Activities | 0 | (465)
Net cash used in financing activities | (4,316) | 3,138
Effect of exchange rate changes on cash and cash equivalents | 0 | 0
Net change in cash and cash equivalents | 0 | 0
Cash and cash equivalents at the beginning of period | 0 | 0
Cash and cash equivalents at the end of period | 0 | 0
Guarantor Subsidiaries [Member] |  |
Condensed Financial Information [Line Items] |  |
Payments for (Proceeds from) Other Investing Activities | (14,834) | (14,548)
Net cash (used) provided by operating activities | 24,580 | 62,678
Investing Activities: |  |
Capital expenditures | (1,487) | (3,084)
Acquisition payments |  | (50,348)
Proceeds from Dividends Received | 16,979 | 15,310
Net cash used in investing activities | 658 | (52,670)
Financing Activities: |  |
Borrowings | 167,299 | 284,972
Repayments | (190,665) | (309,337)
Proceeds from (Repayments of) Bank Overdrafts | 4,062 | 11,972
Cash Dividends Paid to Parent Company | 0 | 0
Payments for Repurchase of Private Placement | 0 |
Proceeds from (Payments for) Other Financing Activities | (452) | (412)
Net cash used in financing activities | (19,756) | (12,805)
Effect of exchange rate changes on cash and cash equivalents | 0 | 0
Net change in cash and cash equivalents | 5,482 | (2,797)
Cash and cash equivalents at the beginning of period | 41,552 | 38,963
Cash and cash equivalents at the end of period | 47,034 | 36,166
Non-Guarantor Subsidiaries [Member] |  |
Condensed Financial Information [Line Items] |  |
Payments for (Proceeds from) Other Investing Activities | 4,398 | (3,783)
Net cash (used) provided by operating activities | 18,744 | 19,028
Investing Activities: |  |
Capital expenditures | (3,003) | (524)
Acquisition payments |  | 0
Proceeds from Dividends Received | 0 | 0
Net cash used in investing activities | 1,395 | (4,307)
Financing Activities: |  |
Borrowings | 164,118 | 69,969
Repayments | (180,265) | (84,893)
Proceeds from (Repayments of) Bank Overdrafts | 0 | 0
Cash Dividends Paid to Parent Company | (16,979) | (15,310)
Payments for Repurchase of Common Stock | 0 |
Proceeds from (Payments for) Other Financing Activities | 0 | 0
Net cash used in financing activities | (33,126) | (30,234)
Effect of exchange rate changes on cash and cash equivalents | 374 | 5,865
Net change in cash and cash equivalents | (12,613) | (9,648)
Cash and cash equivalents at the beginning of period | 68,579 | 121,316
Cash and cash equivalents at the end of period | 55,966 | 111,668
Consolidated Entities [Member] |  |
Condensed Financial Information [Line Items] |  |
Payments for (Proceeds from) Other Investing Activities | 33 | (8,148)
Net cash (used) provided by operating activities | 47,640 | 78,568
Investing Activities: |  |
Capital expenditures | (4,490) | (3,608)
Acquisition payments |  | (50,348)
Proceeds from Dividends Received | 0 | 0
Net cash used in investing activities | (4,457) | (62,104)
Financing Activities: |  |
Borrowings | 318,803 | 343,996
Repayments | (366,565) | (389,865)
Proceeds from (Repayments of) Bank Overdrafts | 4,062 | 11,972
Cash Dividends Paid to Parent Company | 0 | 0
Payments for Repurchase of Common Stock | 6,536 |
Proceeds from (Payments for) Other Financing Activities | (452) | (877)
Net cash used in financing activities | (50,688) | (34,774)
Effect of exchange rate changes on cash and cash equivalents | 374 | 5,865
Net change in cash and cash equivalents | (7,131) | (12,445)
Cash and cash equivalents at the beginning of period | 110,131 | 160,279
Cash and cash equivalents at the end of period | 103,000 | 147,834
Consolidation, Eliminations [Member] |  |
Condensed Financial Information [Line Items] |  |
Payments for (Proceeds from) Other Investing Activities | 10,469 | 10,183
Net cash (used) provided by operating activities | 0 | 0
Investing Activities: |  |
Capital expenditures | 0 | 0
Acquisition payments |  | 0
Proceeds from Dividends Received | (16,979) | (15,310)
Net cash used in investing activities | (6,510) | (5,127)
Financing Activities: |  |
Borrowings | (14,834) | (14,548)
Repayments | (4,365) | (4,365)
Proceeds from (Repayments of) Bank Overdrafts | 0 | 0
Cash Dividends Paid to Parent Company | (16,979) | (15,310)
Payments for Repurchase of Common Stock | 0 |
Proceeds from (Payments for) Other Financing Activities | 0 | 0
Net cash used in financing activities | 6,510 | 5,127
Effect of exchange rate changes on cash and cash equivalents | 0 | 0
Net change in cash and cash equivalents | 0 | 0
Cash and cash equivalents at the beginning of period | 0 | 0
Cash and cash equivalents at the end of period | $ 0 | $ 0

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3044-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=49171198&loc=d3e33268-110906 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3574-108585 + Details
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