XML 63 R52.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Instruments (Financial Instruments Assets (Liabilities) Measured At Fair Value) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2018
Dec. 31, 2017
Mar. 31, 2017
Dec. 31, 2016
Financial Instruments And Fair Value Measurements [Line Items]        
Cash and cash equivalents, Carrying Amount $ 53,296 $ 63,551 $ 92,829 $ 45,582
Loans payable, Carrying Amount (27,022) (16,360)    
Long-term debt, Carrying Amount (781,745) (735,267)    
Foreign currency forward contracts, net, Carrying Amount 460 (469)    
Cash and cash equivalents, Fair Value 53,296 63,551    
Loans payable, Fair Value (27,022) (16,360)    
Foreign currency forward contracts, net, Fair Value 460 (469)    
Interest Rate Swap [Member]        
Financial Instruments And Fair Value Measurements [Line Items]        
Interest Rate Swaps-Asset, Carrying Amount 3,392 1,616    
Interest Rate Swaps-Liabilities, Carrying Amount (191) (124)    
Interest Rate Swaps-Asset, Fair Value 3,392 1,616    
Interest Rate Swaps-Liabilities, Fair Value (191) (124)    
Revolving Credit Facility, Maturing 2022 [Member]        
Financial Instruments And Fair Value Measurements [Line Items]        
Long-term debt, Carrying Amount (118,183) (78,000)    
Long-term debt, Fair Value (119,312) (79,295)    
Term Loan Facility, Net Of Unamortized Issuance Costs, Maturing 2021 [Member]        
Financial Instruments And Fair Value Measurements [Line Items]        
Long-term debt, Carrying Amount   (645,242)    
Long-term debt, Fair Value   (646,979)    
Unamortized debt issuance costs 7,200 7,500    
Term Loan Facility, Net Of Unamortized Issuance Costs, Maturing 2024 [Member]        
Financial Instruments And Fair Value Measurements [Line Items]        
Long-term debt, Carrying Amount (651,780)      
Long-term debt, Fair Value (653,410)      
Other Long-Term Notes Payable [Member]        
Financial Instruments And Fair Value Measurements [Line Items]        
Long-term debt, Carrying Amount (7,006) (7,112)    
Long-term debt, Fair Value (4,526) (3,973)    
Level 1 [Member]        
Financial Instruments And Fair Value Measurements [Line Items]        
Cash and cash equivalents, Fair Value 53,296 63,551    
Level 2 [Member]        
Financial Instruments And Fair Value Measurements [Line Items]        
Loans payable, Fair Value (27,022) (16,360)    
Foreign currency forward contracts, net, Fair Value 460 (469)    
Level 2 [Member] | Interest Rate Swap [Member]        
Financial Instruments And Fair Value Measurements [Line Items]        
Interest Rate Swaps-Asset, Fair Value 3,392 1,616    
Interest Rate Swaps-Liabilities, Fair Value (191) (124)    
Level 2 [Member] | Revolving Credit Facility, Maturing 2022 [Member]        
Financial Instruments And Fair Value Measurements [Line Items]        
Long-term debt, Fair Value (119,312) (79,295)    
Level 2 [Member] | Term Loan Facility, Net Of Unamortized Issuance Costs, Maturing 2021 [Member]        
Financial Instruments And Fair Value Measurements [Line Items]        
Long-term debt, Fair Value   (646,979)    
Level 2 [Member] | Term Loan Facility, Net Of Unamortized Issuance Costs, Maturing 2024 [Member]        
Financial Instruments And Fair Value Measurements [Line Items]        
Long-term debt, Fair Value (653,410)      
Level 2 [Member] | Other Long-Term Notes Payable [Member]        
Financial Instruments And Fair Value Measurements [Line Items]        
Long-term debt, Fair Value (4,526) $ (3,973)    
Level 3 [Member]        
Financial Instruments And Fair Value Measurements [Line Items]        
Cash and cash equivalents, Fair Value      
Loans payable, Fair Value      
Foreign currency forward contracts, net, Fair Value      
Level 3 [Member] | Interest Rate Swap [Member]        
Financial Instruments And Fair Value Measurements [Line Items]        
Interest Rate Swaps-Asset, Fair Value      
Interest Rate Swaps-Liabilities, Fair Value      
Level 3 [Member] | Revolving Credit Facility, Maturing 2022 [Member]        
Financial Instruments And Fair Value Measurements [Line Items]        
Long-term debt, Fair Value      
Level 3 [Member] | Term Loan Facility, Net Of Unamortized Issuance Costs, Maturing 2024 [Member]        
Financial Instruments And Fair Value Measurements [Line Items]        
Long-term debt, Fair Value      
Level 3 [Member] | Other Long-Term Notes Payable [Member]        
Financial Instruments And Fair Value Measurements [Line Items]        
Long-term debt, Fair Value