XML 63 R46.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt (Schedule Of Short-Term And Long-Term Balances Of Term Loan) (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Dec. 01, 2017
Debt Instrument [Line Items]      
Term loan balance $ 227,442 $ 228,969  
Less unamortized loan origination costs (9,243) (10,015)  
Net borrowings 218,199 218,954  
Less short-term loan balance (1,266) (718)  
Long-term loan balance 216,933 218,236  
2.45% Sparkasse Zollernalb (KFW Loan 1) [Member]      
Debt Instrument [Line Items]      
Term loan balance 1,480 1,657  
1.4% Sparkasse Zollernalb (KFW Loan 2) [Member]      
Debt Instrument [Line Items]      
Term loan balance 2,087 2,312  
Term Loan [Member]      
Debt Instrument [Line Items]      
Term loan balance $ 223,875 $ 225,000 $ 225,000