XML 41 R30.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Credit Facilities and Long-Term Debt (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2018
Credit Facilities and Long-Term Debt [Abstract] |
Summary of Total Debt Outstanding | Total debt outstanding is summarized as follows:
|  | September 30, 2018 |  |  | December 31, 2017 |
|  | (In thousands) |
Revolving credit facilities |  | $ | 45,000 |  |  | $ | 57,000 |
Other (1) |  |  | 6,006 |  |  |  | 4,778 |
Total debt |  | $ | 51,006 |  |  | $ | 61,778 |
Current maturities of debt |  | $ | 50,980 |  |  | $ | 61,699 |
Long-term debt |  |  | 26 |  |  |  | 79 |
Total debt |  | $ | 51,006 |  |  | $ | 61,778 |
| (1) | Other includes borrowings under our Polish overdraft facility of Zloty 21.7 million (approximately $5.9 million) and Zloty 16.2 million (approximately $4.7 million) as of September 30, 2018 and December 31, 2017, respectively.

X
- References No definition available. + 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