XML 41 R30.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Other Income, net (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2016
Other Income and Expenses [Abstract] |
Other Income, net | The components of other (income)/expense, net are:
|  | Three months ended September 30, |  | Nine months ended September 30,
(in thousands) |  | 2016 |  | 2015 |  | 2016 |  | 2015
Currency transaction (gains)/losses |  | ($312 | ) |  | $953 |  |  | ($2,361 | ) |  | $404 |
Bank fees and amortization of debt issuance costs |  | 106 |  |  | 219 |  |  | 652 |  |  | 764 |
Gain on sale of investment |  | - |  |  | - |  |  | - |  |  | (872 | )
Other |  | 448 |  |  | 77 |  |  | (394 | ) |  | 488 |
Total |  | $242 |  |  | $1,249 |  |  | ($2,103 | ) |  | $784 |

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 Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration