Debt (CredAg) (Details) - USD ($) $ in Thousands |
Nov. 19, 2015 |
Dec. 08, 2014 |
Jun. 19, 2014 |
Dec. 31, 2015 |
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| Debt | ||||
| Term notes | $ 150,000 | |||
| Credit Agreement | ||||
| Debt | ||||
| Credit facility amount | $ 100,000 | $ 100,000 | $ 70,000 | |
| Increase credit facility, amount | $ 25,000 | $ 25,000 | ||
| Commitment fee | 0.25% | 0.25% | ||
| Voting equity of foreign subsidiary pledged (as a percent) | 66.00% | |||
| Non-voting equity of foreign subsidiary pledged (as a percent) | 100.00% | |||
| Credit Agreement | LIBOR | Minimum | ||||
| Debt | ||||
| Spread on variable rate basis (as a percent) | 1.50% | 1.50% | 1.25% | |
| Credit Agreement | LIBOR | Maximum | ||||
| Debt | ||||
| Spread on variable rate basis (as a percent) | 3.25% | 3.25% | 1.75% | |
| Letter of credit | ||||
| Debt | ||||
| Credit facility amount | $ 5,000 | $ 5,000 | $ 5,000 | |
| Term Loan | ||||
| Debt | ||||
| Face amount | 160,000 | |||
| Periodic payment | $ 2,000 | |||
| Term notes | $ 150,000 |
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- Definition Debt instrument collateral of a percentage of the non-voting equity of certain foreign subsidiaries. No definition available.
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- Definition Debt instrument collateral of a percentage of the voting equity of certain foreign subsidiaries. No definition available.
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- Definition Represents the amount by which the entity may increase the borrowing capacity under the credit facility subject to certain conditions. No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of the required periodic payments including both interest and principal payments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. No definition available.
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- Definition Carrying amount of collateralized debt obligations with maturities initially due after one year or beyond the operating cycle, if longer, excluding the current portion. Obligations include, but not limited to, mortgage loans, chattel loans, and other borrowings secured by assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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