XML 50 R39.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt and Credit Arrangements Summary of Outstanding Borrowings (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Debt Instrument [Line Items]    
Short-term debt and current portion of long-term debt $ 244,330 $ 6,487
Debt, Long-term and Short-term, Combined Amount 548,934 241,323
Debt, Long-term and Short-term, Combined Amount, Net of Unamortized Debt Issuance Costs 548,342 240,198
Current Maturities Of Long Term Debt Including Short Term Debt 244,330 [1] 6,487
Long-term debt 304,012 233,711
Foreign Facilities [Member]    
Debt Instrument [Line Items]    
Short-term debt and current portion of long-term debt 10,792 13,208
Convertible Debt [Member] | Convertible Notes, Due 2018 [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Gross   228,115
Unamortized Debt Issuance Expense (592) (1,125)
Current Maturities Of Long Term Debt Including Short Term Debt 238,142  
Revolving Credit Facility [Member] | Senior Secured Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Gross 300,000 $ 0
Unamortized Debt Issuance Expense $ (2,869)  
[1] Current maturities includes $238,142 current convertible notes at September 30, 2017.