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Debt Obligations (Tables)
 9 Months Ended
Sep. 30, 2014
DEBT OBLIGATIONS [Abstract]  
Schedule of Debt [Table Text Block]
A summary of debt obligation activity for the nine months ended September 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)
 
182,625

 
2,778

 
(1,028
)
 
5,125

 
189,500

Capital lease interest
 
—

 
—

 
227

 
—

 
227

Foreign currency exchange gain
 
(15,164
)
 
(444
)
 
(208
)
 
—

 
(15,816
)
Balance at September 30, 2014
 
296,471

 
4,737

 
4,224

 
73,125

 
378,557

Less — current maturities
 
—

 
(4,737
)
 
(2,332
)
 
(4,686
)
 
(11,755
)
Long-term obligations at September 30, 2014
 
$
296,471

 
$
—

 
$
1,892

 
$
68,439

 
$
366,802