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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Condensed Financial Information [Line Items] |  |
Payments for (Proceeds from) Other Investing Activities | $ (8,760) | $ 33
Net cash (used) provided by operating activities | 52,993 | 47,640
Investing Activities: |  |
Capital expenditures | (7,662) | (4,490)
Net cash used in investing activities | (16,422) | (4,457)
Financing Activities: |  |
Proceeds from (Repayments of) Bank Overdrafts | (10,575) | 4,062
Payments for Repurchase of Common Stock | (1,661) | (6,536)
Proceeds from (Payments for) Other Financing Activities | (290) | (452)
Net cash used in financing activities | (28,827) | (50,688)
Effect of exchange rate changes on cash and cash equivalents | (1,800) | 374
Net change in cash and cash equivalents | 5,944 | (7,131)
Cash and cash equivalents at the beginning of period | 117,953 | 110,131
Cash and cash equivalents at the end of period | 123,897 | 103,000
Parent Company [Member] |  |
Condensed Financial Information [Line Items] |  |
Payments for (Proceeds from) Other Investing Activities | 0 | 0
Net cash (used) provided by operating activities | 5,497 | 4,316
Investing Activities: |  |
Capital expenditures | 0 | 0
Proceeds from Dividends Received | 0 | 0
Net cash used in investing activities | 0 | 0
Financing Activities: |  |
Borrowings | 0 | 2,220
Repayments | (3,836) | 0
Proceeds from (Repayments of) Bank Overdrafts | 0 | 0
Cash Dividends Paid to Parent Company | 0 | 0
Payments for Repurchase of Common Stock | 1,661 | 6,536
Proceeds from (Payments for) Other Financing Activities | 0 | 0
Net cash used in financing activities | (5,497) | (4,316)
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 | (18,908) | (14,834)
Net cash (used) provided by operating activities | 57,694 | 24,580
Investing Activities: |  |
Capital expenditures | (2,954) | (1,487)
Proceeds from Dividends Received | 22,744 | 16,979
Net cash used in investing activities | 882 | 658
Financing Activities: |  |
Borrowings | 58,000 | 167,299
Repayments | (90,000) | (190,665)
Proceeds from (Repayments of) Bank Overdrafts | (10,575) | 4,062
Cash Dividends Paid to Parent Company | 0 | 0
Payments for Repurchase of Common Stock |  | 0
Payments for Repurchase of Private Placement | 0 |
Proceeds from (Payments for) Other Financing Activities | (290) | (452)
Net cash used in financing activities | (42,865) | (19,756)
Effect of exchange rate changes on cash and cash equivalents | 0 | 0
Net change in cash and cash equivalents | 15,711 | 5,482
Cash and cash equivalents at the beginning of period | 50,602 | 41,552
Cash and cash equivalents at the end of period | 66,313 | 47,034
Non-Guarantor Subsidiaries [Member] |  |
Condensed Financial Information [Line Items] |  |
Payments for (Proceeds from) Other Investing Activities | (8,760) | 4,398
Net cash (used) provided by operating activities | (10,198) | 18,744
Investing Activities: |  |
Capital expenditures | (4,708) | (3,003)
Proceeds from Dividends Received | 0 | 0
Net cash used in investing activities | (13,468) | 1,395
Financing Activities: |  |
Borrowings | 515,663 | 164,118
Repayments | (477,220) | (180,265)
Proceeds from (Repayments of) Bank Overdrafts | 0 | 0
Cash Dividends Paid to Parent Company | (22,744) | (16,979)
Payments for Repurchase of Common Stock | 0 | 0
Proceeds from (Payments for) Other Financing Activities | 0 | 0
Net cash used in financing activities | 15,699 | (33,126)
Effect of exchange rate changes on cash and cash equivalents | (1,800) | 374
Net change in cash and cash equivalents | (9,767) | (12,613)
Cash and cash equivalents at the beginning of period | 67,351 | 68,579
Cash and cash equivalents at the end of period | 57,584 | 55,966
Consolidated Entities [Member] |  |
Condensed Financial Information [Line Items] |  |
Payments for (Proceeds from) Other Investing Activities | (8,760) | 33
Net cash (used) provided by operating activities | 52,993 | 47,640
Investing Activities: |  |
Capital expenditures | (7,662) | (4,490)
Proceeds from Dividends Received | 0 | 0
Net cash used in investing activities | (16,422) | (4,457)
Financing Activities: |  |
Borrowings | 550,919 | 318,803
Repayments | (567,220) | (366,565)
Proceeds from (Repayments of) Bank Overdrafts | (10,575) | 4,062
Cash Dividends Paid to Parent Company | 0 | 0
Payments for Repurchase of Common Stock | 1,661 | 6,536
Proceeds from (Payments for) Other Financing Activities | (290) | (452)
Net cash used in financing activities | (28,827) | (50,688)
Effect of exchange rate changes on cash and cash equivalents | (1,800) | 374
Net change in cash and cash equivalents | 5,944 | (7,131)
Cash and cash equivalents at the beginning of period | 117,953 | 110,131
Cash and cash equivalents at the end of period | 123,897 | 103,000
Consolidation, Eliminations [Member] |  |
Condensed Financial Information [Line Items] |  |
Payments for (Proceeds from) Other Investing Activities | 18,908 | 10,469
Net cash (used) provided by operating activities | 0 | 0
Investing Activities: |  |
Capital expenditures | 0 | 0
Proceeds from Dividends Received | (22,744) | (16,979)
Net cash used in investing activities | (3,836) | (6,510)
Financing Activities: |  |
Borrowings | (22,744) | (14,834)
Repayments | (3,836) | (4,365)
Proceeds from (Repayments of) Bank Overdrafts | 0 | 0
Cash Dividends Paid to Parent Company | (22,744) | (16,979)
Payments for Repurchase of Common Stock | 0 | 0
Proceeds from (Payments for) Other Financing Activities | 0 | 0
Net cash used in financing activities | 3,836 | 6,510
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 -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6676-107765 Reference 2: 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=98514028&loc=d3e3044-108585 Reference 3: 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=98514028&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=98513438&loc=d3e33268-110906 + Details
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