XML 77 R64.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt - US Credit Facility (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2016
Jul. 07, 2016
Sep. 30, 2016
Jul. 06, 2016
Domestic Line of Credit        
Debt        
Maximum revolving loan amount under the Amended Agreement       $ 120,000
Increased maximum revolving loan amount at the request of the borrowers       $ 170,000
Outstanding balance $ 0   $ 0  
Commitment fee (as a percent) 0.20% 0.25%    
Excess availability, percentage, maximum 10.00% 12.50% 10.00%  
Maximum aggregate amount of annual dividends which the Company may pay before certain financial metrics must be met     $ 20,000  
Percentage of equity interest in direct foreign subsidiaries pledged as collateral for borrowings 65.00%   65.00%  
Domestic Line of Credit | Maximum | Prime rate        
Debt        
Basis spread on variable rate (as a percent)     0.75%  
Domestic Line of Credit | Maximum | Eurodollar rate        
Debt        
Basis spread on variable rate (as a percent)     2.00%  
Letters of credit        
Debt        
Commitment fee (as a percent)     1.50%