XML 31 R35.htm IDEA: XBRL DOCUMENT v3.3.0.814
Debt Obligations (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Total Debt [Roll Forward]    
Revolving Credit Facility $ 41,386 $ 5,316
Other Debt 6,441 6,035
Capital Lease Obligations 5,910 4,364
Convertible Debt 345,357 337,986
Term Loan A 68,437 72,187
Total Debt and Capital Lease Obligations 467,531 425,888
Other Debt, Current (5,740)  
Capital Lease Obligations, Current (1,905) (2,216)
Term Loan A, Current (6,563)  
Total Debt and Capital Lease, Current (14,208)  
Revolving Credit Facility, Noncurrent 41,386  
Other Notes Payable, Noncurrent 701  
Capital Lease Obligations, Noncurrent 4,005 $ 2,148
Convertible Debt, Noncurrent 345,357  
Term Loan A, Noncurrent 61,874  
Total Debt and Capital Lease, Noncurrent 453,323  
Amortization of Debt Discount (Premium) 7,371  
Revolving Credit Facility [Member]    
Total Debt [Roll Forward]    
Net borrowings (repayments) 32,572  
Foreign currency exchange gain 3,498  
Short-term Debt, Type [Domain]    
Total Debt [Roll Forward]    
Net borrowings (repayments) 1,080  
Foreign currency exchange gain (674)  
Capital Lease Obligations [Member]    
Total Debt [Roll Forward]    
Net borrowings (repayments) 1,611  
Capital Leases Interest 265  
Foreign currency exchange gain (330)  
Term Loan A [Member]    
Total Debt [Roll Forward]    
Net borrowings (repayments) (3,750)  
Foreign currency exchange gain 0  
Total debt [Member]    
Total Debt [Roll Forward]    
Net borrowings (repayments) 31,513  
Capital Leases Interest 265  
Foreign currency exchange gain $ 2,494