XML 77 R57.htm IDEA: XBRL DOCUMENT v3.6.0.2
Debt And Credit Arrangements Summary of Outstanding Borrowings (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Debt Instrument [Line Items]    
Unamortized Debt Issuance Expense   $ (1,836)
Short-term debt and current portion of long-term debt $ 6,487 6,160
Debt, Long-term and Short-term, Combined Amount 241,323 221,794
Current Maturities Of Long Term Debt Including Short Term Debt 6,487 6,160
Long-term Debt, Excluding Current Maturities 233,711 213,798
Foreign Facilities [Member]    
Debt Instrument [Line Items]    
Short-term debt and current portion of long-term debt 13,208 6,160
Convertible Debt [Member] | Convertible Notes, Due 2018 [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Gross 228,115 215,634
Unamortized Debt Issuance Expense $ (1,125) $ (1,836)