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Debt (Tables)
6 Months Ended
Jun. 30, 2017
Debt Disclosure [Abstract]  
Schedule of Debt [Table Text Block]
The table below presents the components of our debt as of June 30, 2017 and June 30, 2016 (in thousands):

 
 
June 30,
 
 
2017
 
2016
Variable rate debt
 
 
 
 
Short-term borrowings
 
$
8,445

 
$
6,823

Current portion of long-term debt:
 
 
 
 
Australian Credit Facility
 
6,456

 

Short-term borrowings and current portion of long-term debt and other long-term liabilities
 
14,901

 
6,823

 
 
 
 
 
Long-term portion:
 
 
 
 
Revolving Credit Facility
 
319,419

 
297,896

Receivables Securitization Facility
 
220,000

 
197,200

Less: financing costs, net
 
840

 
1,313

Long-term debt, net
 
538,579

 
493,783

Total debt 
 
$
553,480

 
$
500,606