XML 48 R23.htm IDEA: XBRL DOCUMENT v2.4.0.8

Debt (Tables)

6 Months Ended

Jun. 30, 2014

Debt

Schedule of debt

Our debt consisted of the following (in thousands):

		As of
		June 30,			December 31,
		2014			2013
Credit Facility		$	425,000		$	200,000
Term Loans		242,500			242,500
Capital leases		14,495			3,158
Acquisition promissory notes		6,302			13,403
Other		5,235			4,650
Total debt		693,532			463,711
Short-term debt		14,940			14,647
Long term-debt		$	678,592		$	449,064

Schedule of interest income, expense and other financing costs, net

The following table provides additional information about our interest income, expense and other financing costs, net, for the periods presented (in thousands):

		For the Three Months ended						For the Six Months ended
		June 30,						June 30,
		2014			2013			2014			2013
Interest income		$	1,482		$	501		$	3,134		$	925
Interest expense and other financing costs		(6,167		)	(5,080		)	(12,175		)	(9,163		)
		$	(4,685	)	$	(4,579	)	$	(9,041	)	$	(8,238	)

X

- Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
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