XML 38 R16.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Tables)
 9 Months Ended
Sep. 30, 2014
Debt Disclosure [Abstract]  
Schedule of Debt [Table Text Block]
The table below presents the components of our debt at September 30, 2014 and September 30, 2013 (in thousands):

 
 
September 30,
 
 
2014
 
2013
Variable rate debt
 
 
 
 
Current portion:
 
 
 
 
Australian Seasonal Credit Facility
 
$
2,618

 
$
—

 
 
 
 
 
Long-term portion:
 
 
 
 
Revolving Credit Facility
 
311,120

 
260,432

Receivables Securitization Facility
 
80,000

 
—

Total debt 
 
$
393,738

 
$
260,432