XML 39 R27.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt And Liquidity (Tables)
9 Months Ended
Sep. 30, 2016
Long-term Debt and Capital Lease Obligations [Abstract]  
Schedule Of Long-Term Debt
 
As of
December 31, 2015
 
As of
September 30, 2016
 
(Dollars in thousands)
Credit Facility (Revolving Facility and Term Loan Facility)
$
98,000

 
$
97,500

Senior Notes
267,827

 
272,542

Other Debt
1,400

 
555

Total Debt
367,227

 
370,597

Less: Short-term Debt
(4,772
)
 
(6,465
)
Long-term Debt
$
362,455

 
$
364,132