XML 111 R96.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt and obligations under capital lease - Narratives (Details)
1 Months Ended 12 Months Ended
Jul. 03, 2017
USD ($)
Mar. 21, 2014
USD ($)
Apr. 30, 2017
USD ($)
Dec. 31, 2018
USD ($)
tranche
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2018
EUR (€)
tranche
Jun. 22, 2018
USD ($)
Jun. 21, 2018
USD ($)
Mar. 31, 2018
USD ($)
Mar. 21, 2014
EUR (€)
Debt Instrument                      
Long-term debt and obligations under capital leases       $ 753,646,000 $ 700,752,000            
Gain on extinguishment of debt       0 0 $ 1,200,000          
Guaranteed debt of subsidiaries       612,946,000 611,351,000            
Deferred financing costs       10,996,000 13,979,000            
Line of credit maximum borrowing capacity including working capital facility       100,571,000 100,598,000            
Line of credit facility, remaining borrowing capacity including working capital facilities       83,404,000 100,598,000            
Variable interest entity, primary beneficiary                      
Debt Instrument                      
Long-term debt and obligations under capital leases       159,354,000 112,069,000            
Long-term debt, including current portion, held by consolidated variable interest entities       $ 160,602,000 112,857,000            
Charleston Center LLC | Variable interest entity, primary beneficiary                      
Debt Instrument                      
Debt instrument, face amount               $ 160,000,000 $ 112,000,000    
Basis spread on variable interest rate, percentage       2.35%              
Deferred financing costs       $ 979,000 $ 533,000            
Term facility                      
Debt Instrument                      
Debt instrument, term   7 years                  
Debt instrument, face amount   $ 551,955,000   $ 17,168,000     € 15,000,000        
Proceeds from line of credit     $ 45,000,000                
Number of tranches | tranche       2     2        
Interest rate floor       0.00%     0.00%        
Secured term loan, annual mandatory amortization, percentage of principal amount       1.00%              
Term facility | Tranche one                      
Debt Instrument                      
Debt instrument, face amount   345,000,000                  
Long-term debt and obligations under capital leases       $ 394,000,000              
Term facility | Tranche one | LIBOR                      
Debt Instrument                      
Basis spread on variable interest rate, percentage       2.75%              
Term facility | Tranche two                      
Debt Instrument                      
Debt instrument, face amount   206,955,000                 € 150,000,000
Long-term debt and obligations under capital leases       $ 201,780,000     € 176,315,000        
Term facility | Tranche two | EURIBOR                      
Debt Instrument                      
Basis spread on variable interest rate, percentage       3.00%              
Term facility | Term facility                      
Debt Instrument                      
Debt instrument, face amount       $ 595,780,000              
Revolving Credit Facility                      
Debt Instrument                      
Debt instrument, term       5 years              
Debt instrument, face amount $ 100,000,000 $ 105,000,000   $ 82,832,400           $ 38,862,000  
Line of credit facility, maximum borrowing capacity       $ 100,000,000              
Revolving Credit Facility | LIBOR                      
Debt Instrument                      
Basis spread on variable interest rate, percentage       2.50%              
Commitment fee, percentage       0.40%              
Secured Debt                      
Debt Instrument                      
Debt instrument, term 7 years                    
Debt instrument, face amount $ 603,434,000