XML 38 R27.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Debt (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2017
Debt Disclosure [Abstract] |
Schedule of Debt [Table Text Block] | The components of our borrowings were as follows:
| September 30, 2017 |  | December 31, 2016
| (in thousands)
Credit facility: |  |  |
USD denominated term loan | $ | 198,281 |  |  | $ | 208,125 |
Multicurrency revolving line of credit | 124,523 |  |  | 97,167 |
Total debt | 322,804 |  |  | 305,292 |
Less: current portion of debt | 18,281 |  |  | 14,063 |
Less: unamortized prepaid debt fees - term loan | 574 |  |  | 769 |
Long-term debt less unamortized prepaid debt fees - term loan | $ | 303,949 |  |  | $ | 290,460 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration