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Schedule of Fair Values Of Financial Instruments by Balance Sheet Grouping (Tables) | 6 Months Ended
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Jun. 30, 2017
Fair Value Disclosures [Abstract] |
Schedule of Fair Values Of Financial Instruments by Balance Sheet Grouping [Table Text Block] | The following table presents the fair values of our financial instruments:
| June 30, 2017 |  | December 31, 2016
| Carrying Amount |  | Fair Value |  | Carrying Amount |  | Fair Value
|  |  | (in thousands) |  |
Assets |  |  |  |  |  |  |
Cash and cash equivalents | $ | 127,880 |  |  | $ | 127,880 |  |  | $ | 133,565 |  |  | $ | 133,565 |
Foreign exchange forwards | 62 |  |  | 62 |  |  | 169 |  |  | 169 |
Interest rate swaps | 1,219 |  |  | 1,219 |  |  | 1,830 |  |  | 1,830 |
Interest rate caps | 444 |  |  | 444 |  |  | 946 |  |  | 946 |
Liabilities |  |  |  |  |  |  |
Credit facility |  |  |  |  |  |  |
USD denominated term loan | $ | 202,500 |  |  | $ | 200,309 |  |  | $ | 208,125 |  |  | $ | 205,676 |
Multicurrency revolving line of credit | 122,497 |  |  | 120,688 |  |  | 97,167 |  |  | 95,906 |
Interest rate swaps | 114 |  |  | 114 |  |  | 934 |  |  | 934 |
Foreign exchange forwards | 382 |  |  | 382 |  |  | 449 |  |  | 449 |

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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=73719730&loc=d3e13476-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=73719730&loc=d3e13467-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6447952&loc=d3e13220-108610 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14172-108612 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=73719730&loc=d3e13433-108611 + Details
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