XML 46 R35.htm IDEA: XBRL DOCUMENT v3.7.0.1
Supplemental Guarantors Consolidating Condensed Financial Information (Statement of Comprehensive Income (Loss)) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Condensed Financial Statements, Captions        
Net income (loss) $ (9,636) $ (9,235) $ (23,015) $ (23,099)
Foreign currency translation adjustments 2,569 (308) 3,391 6,436
Comprehensive income (loss) (7,067) (9,543) (19,624) (16,663)
Consolidation, Eliminations [Member]        
Condensed Financial Statements, Captions        
Net income (loss) 3,398 1,018 10,918 13,892
Foreign currency translation adjustments 0 0 111 83
Comprehensive income (loss) 3,398 1,018 11,029 13,975
Parent [Member]        
Condensed Financial Statements, Captions        
Net income (loss) (9,636) (9,235) (23,015) (23,099)
Foreign currency translation adjustments 0 0 0 0
Comprehensive income (loss) (9,636) (9,235) (23,015) (23,099)
Guarantor Subsidiaries [Member]        
Condensed Financial Statements, Captions        
Net income (loss) (3,472) (3,256) (10,867) (11,249)
Foreign currency translation adjustments 0 0 0 0
Comprehensive income (loss) (3,472) (3,256) (10,867) (11,249)
Non-Guarantor Subsidiaries [Member]        
Condensed Financial Statements, Captions        
Net income (loss) 74 2,238 (51) (2,643)
Foreign currency translation adjustments 2,569 (308) 3,280 6,353
Comprehensive income (loss) $ 2,643 $ 1,930 $ 3,229 $ 3,710