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Debt Obligations (Tables)
 3 Months Ended
Mar. 31, 2014
DEBT OBLIGATIONS [Abstract]  
Schedule of Debt [Table Text Block]
A summary of debt obligation activity for the three months ended March 31, 2014 is presented below:
  (in thousands)
 
Revolving
Credit
Facilities
 
Other Debt
Obligations
 
Capital
Leases
 
Term Loan A
 
Total
Balance at December 31, 2013
 
$
129,010

 
$
2,403

 
$
5,233

 
$
68,000

 
$
204,646

Increases (decreases):
 
 
 
 
 

 
 
 
 
Net borrowings (repayments)
 
42,426

 
(1,337
)
 
(599
)
 
(2,000
)
 
38,490

Capital lease interest
 


 


 
79

 


 
79

Foreign currency exchange (gain) loss
 
(52
)
 
(53
)
 
50

 


 
(55
)
Balance at March 31, 2014
 
171,384

 
1,013

 
4,763

 
66,000

 
243,160

Less — current maturities
 
—

 
(1,013
)
 
(2,309
)
 
(9,000
)
 
(12,322
)
Long-term obligations at March 31, 2014
 
$
171,384

 
$
—

 
$
2,454

 
$
57,000

 
$
230,838