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Debt (Details) Part 2 - 3 months ended Mar. 31, 2016 € in Thousands, $ in Thousands | USD ($) | EUR (€) | USD ($)
--- | --- | --- | ---
Line of Credit Facility |  |  |
Covenant restriction, Maximum indebtedness to EBITDA | 3.25 to 1 |  |
Covenant restriction, Minimum EBITDA to interest expense | 3.50 to 1 |  |
JPMorgan Chase Bank, National Association |  |  |
Line of Credit Facility |  |  |
Amount outstanding |  |  | $ 10,000
Weighted average interest rate |  | 1.51% | 1.51%
Expiration date | Jun. 30, 2020 |  |
Prudential Investment Management, Inc. |  |  |
Line of Credit Facility |  |  |
Amount outstanding |  |  | $ 12,571
Expiration date | Jun. 30, 2018 |  |
Series A notes |  |  |
Line of Credit Facility |  |  |
Face amount |  |  | $ 4,000
Interest rate, stated percentage |  | 4.00% | 4.00%
Note term | 7 years |  |
Maturity date range, start | Mar. 08, 2017 |  |
Maturity date range, end | Mar. 08, 2018 |  |
Repayments of Long-term Debt | $ 2,000 |  |
Series B notes |  |  |
Line of Credit Facility |  |  |
Face amount |  |  | $ 8,571
Interest rate, stated percentage |  | 4.10% | 4.10%
Note term | 10 years |  |
Maturity date range, start | Jun. 28, 2016 |  |
Maturity date range, end | Jun. 28, 2021 |  |
Royal Bank of Scotland Citizens, N.A. |  |  |
Line of Credit Facility |  |  |
Amount outstanding |  |  | $ 0
Maximum borrowing capacity |  | € 2,000 | 2,277
HSBC Bank (China) Company Limited, Shanghai Branch |  |  |
Line of Credit Facility |  |  |
Amount outstanding |  |  | 0
Maximum borrowing capacity |  |  | $ 5,000

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- Definition The minimum Line of credit facility restrictive covenant on EBITDA to interest expense ratio. + References No definition available. + Details
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- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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