XML 23 R12.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Other Income, net | 6 Months Ended
--- | ---
Jun. 30, 2016
Other Income and Expenses [Abstract] |
Other Income, net | 6. Other Income, net The components of other (income)/expense, net are:
|  | Three months ended June 30, |  | Six months ended June 30,
(in thousands) |  | 2016 |  | 2015 |  | 2016 |  | 2015
Currency transaction (gains)/losses |  | ($1,571 | ) |  | $1,878 |  |  | ($2,049 | ) |  | ($549 | )
Bank fees and amortization of debt issuance costs |  | 394 |  |  | 234 |  |  | 546 |  |  | 545 |
Gain on sale of investment |  | - |  |  | - |  |  | - |  |  | (872 | )
Other |  | (840 | ) |  | 708 |  |  | (842 | ) |  | 411 |
Total |  | ($2,017 | ) |  | $2,820 |  |  | ($2,345 | ) |  | ($465 | )
In March 2015, the Company sold its total equity investment in an unaffiliated company, resulting in a gain of $0.9 million. The value of the investment had been written off in 2004.

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

X
- Definition The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.3,6,7,9) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration