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Debt (Tables)

6 Months Ended

Jun. 30, 2016

Debt Disclosure [Abstract]

Schedule of Long Term Debt

The Company’s debt is comprised of the following:

		June 30, 2016				December 31, 2015
Revolving lines of credit		$	11,229			$	4,640
Loans			173,610				107,692
Capital Lease			26,047				26,082
Obligations under borrowing arrangements			210,886				138,414
Less: Current portion of long-term debt and other current borrowings			69,961				16,921
Long-term debt		$	140,925			$	121,493

Schedule of Maturities of Long-term Debt

Maturities of long term debt and other current borrowings are as follows as of June 30, 2016:

2017		$	69,961
2018			11,819
2019			13,352
2020			19,758
2021			27,318
Thereafter			68,678
Total		$	210,886

Schedule of Debt Repayment

Proceeds from debt and repayments of debt for the six months ended June 30, 2016 and 2015 are as follows:

		June 30,
		2016				2015
Proceeds from debt		$	156, 200			$	57,462
Repayments of debt		$	(109,993	)		$	(49,093	)

Schedule of Capital Lease

The future minimum lease payments under all capital leases at June 30, 2016 are as follows:

2017			3,180
2018			2,673
2019			3,457
2020			4,082
2021			4,303
Thereafter			8,352
Total			26,047

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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.

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Tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 30
-Section 50
-Paragraph 1
-Subparagraph (b)
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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.

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-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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