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Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2015

Debt Disclosure [Abstract]

Long Term Debt [Table Text Block]

The terms of the line of credit agreements do not restrict the Company?s operation and use of the assets.

		(in thousands)
		September 30,			December 31,
		2015			2014
Obligations under borrowing arrangements		$	116,764		$	94,198
Less: Current portion of long-term debt and other current borrowings			(67,651)			(54,925)
Long-term debt		$	49,113		$	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 September 30, 2015:

12 months ending September 30,

2016		$	67,651
2017			16,114
2018			10,148
2019			10,055
Thereafter			12,796
Total		$	116,764

Schedule of Debt [Table Text Block]

Proceeds from debt and repayments of debt for the nine months ended September 30, 2015 and 2014 are as follows:

		(in thousands)
		2015			2014
Proceeds from debt		$	79,608		$	88,370
Repayments of debt		$	72,461		$	62,013

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Tabular disclosure of information related to long term debt.

+ References

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- 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

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- Definition

Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

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