XML 62 R26.htm IDEA: XBRL DOCUMENT v3.2.0.727
Long-Term Debt (Tables)
 6 Months Ended
Jun. 30, 2015
Debt Disclosure [Abstract]  
Long Term Debt [Table Text Block]
 
 
June 30,
 
December 31,
 
 
 
2015
 
2014
 
Obligations under borrowing arrangements
 
$
114,871
 
$
94,198
 
Less: Current portion of long-term debt and other current borrowings
 
 
58,217
 
 
54,925
 
Long-term debt
 
$
56,654
 
$
39,273
 
Schedule of Maturities of Long-term Debt [Table Text Block]
Maturities of long term debt and other current borrowings are as follows as of June 30, 2015:
 
12 months ending June 30,
 
 
 
2017
 
$
22,706
 
2018
 
 
12,210
 
2019
 
 
7,410
 
2020
 
 
6,785
 
Thereafter
 
 
7,543
 
Total
 
$
56,654
 
Schedule of Debt [Table Text Block]
Proceeds from debt and repayments of debt for the six months ended June 30, 2015 and 2014 are as follows:
 
 
 
2015
 
2014
 
Proceeds from debt
 
$
57,462
 
$
55,080
 
Repayments of debt
 
$
49,093
 
$
37,568