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Debt Obligations (Tables)
6 Months Ended
Jun. 30, 2014
DEBT OBLIGATIONS [Abstract]  
Schedule of Debt [Table Text Block]
A summary of debt obligation activity for the six months ended June 30, 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)
 
197,191

 
3,597

 
(1,275
)
 
6,062

 
205,575

Capital lease interest
 

 

 
153

 

 
153

Foreign currency exchange loss (gain)
 
795

 
(40
)
 
33

 

 
788

Balance at June 30, 2014
 
326,996

 
5,960

 
4,144

 
74,062

 
411,162

Less — current maturities
 

 
(5,960
)
 
(2,215
)
 
(4,219
)
 
(12,394
)
Long-term obligations at June 30, 2014
 
$
326,996

 
$

 
$
1,929

 
$
69,843

 
$
398,768