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Debt (Tables)
3 Months Ended
Mar. 31, 2014
Debt Disclosure [Abstract]  
Schedule of Debt [Table Text Block]
 
Long-term debt consists of the following (in thousands):
 
 
 
March 31, 2014
 
December 31, 2013
 
Term Loan Credit Facility (net of discount of $1,819 and $1,894)
 
$
448,181
 
$
416,009
 
Other foreign subsidiary indebtedness
 
 
85,678
 
 
76,548
 
Total debt
 
 
533,859
 
 
492,557
 
Less: Current maturities (excluding capital leases)
 
 
(52,256)
 
 
(38,484)
 
Total long-term debt
 
$
481,603
 
$
454,073
 
Schedule of Foreign Subsidiary Indebtedness [Table Text Block]
The change in foreign subsidiary indebtedness from December 31, 2013 to March 31, 2014 is explained by the following (in thousands):
 
 
 
Europe
 
Brazil
 
China
 
Balance as of December 31, 2013
 
$
37,749
 
$
26,461
 
$
12,338
 
Maturities of indebtedness
 
 
(2,152)
 
 
(1,706)
 
 
(3,216)
 
New / renewed indebtedness
 
 
-
 
 
8,805
 
 
1,447
 
Change in borrowings on credit facilities
 
 
4,874
 
 
-
 
 
273
 
Foreign exchange impact
 
 
79
 
 
1,057
 
 
(322)
 
Balance as of March 31, 2014
 
$
40,550
 
$
34,617
 
$
10,520