Debt (Tables)

9 Months Ended

Sep. 30, 2015

Debt Disclosure [Abstract]

Schedule of Debt [Table Text Block]

The table below presents the components of our debt as of September 30, 2015 and September 30, 2014 (in thousands):

	September 30,
	2015		2014
Variable rate debt
Short-term borrowings	$	965	$	—
Current portion of long-term debt:
Australian Seasonal Credit Facility	834		2,618
Short-term borrowings and current portion of long-term debt and other long-term liabilities	1,799		2,618
Long-term portion:
Revolving Credit Facility	282,867		311,120
Receivables Securitization Facility	110,200		80,000
Long-term debt	393,067		391,120
Total debt	$	394,866	$	393,738