Debt (CredAg) (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Nov. 19, 2015 |
Mar. 31, 2017 |
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| Debt | ||
| Debt instrument covenant, prepayment term | 90 days | |
| Debt instrument covenant, leverage ratio | 2.00% | |
| Excess cash flow payment | $ 31,862 | |
| Estimated prepayment portion | 28,730 | |
| Credit Agreement | ||
| Debt | ||
| Credit facility amount | $ 100,000 | |
| Amount outstanding | 25,000 | |
| Voting equity of foreign subsidiary pledged (as a percent) | 66.00% | |
| Non-voting equity of foreign subsidiary pledged (as a percent) | 100.00% | |
| Letters of credit | ||
| Debt | ||
| Credit facility amount | $ 5,000 | |
| Term Notes | ||
| Debt | ||
| Amount outstanding | $ 108,138 | |
| Face amount | 160,000 | |
| Periodic payment | $ 2,000 | |
| Minimum | Credit Agreement | LIBOR | ||
| Debt | ||
| Spread on variable rate basis (as a percent) | 1.50% | |
| Maximum | Credit Agreement | LIBOR | ||
| Debt | ||
| Spread on variable rate basis (as a percent) | 3.25% |
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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 excess cash flow payment under the debt instrument covenant. No definition available.
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- Definition Represents the leverage ratio required to be maintained by the entity under the debt instrument covenant. No definition available.
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- Definition Represents the prepayment term following the current fiscal year end under the debt instrument covenant. No definition available.
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- Definition Amount of outstanding long-term debt or borrowing associated with any securities or credit agreement for which there has been a default in principal, interest, sinking fund, or redemption provisions, or any breach of covenant that existed at the end of the period and subsequently has not been cured. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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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- 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. 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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