Schedule of Long-term Debt Instruments [Table Text Block] |
| | | | | | | | | | | | | | | | $240,000 revolving loan, LIBOR plus 2.25% - 3.25% (effective rate of 3.18% at March 31, 2016) with interest payable at least once every three months through August 2018 | | $ | 34,700 | | | $ | 19,700 | | $250,000 term loan, LIBOR plus 2.25% - 3.25% (effective rate of 3.36% at March 31, 2016), with principal payable quarterly beginning March 31, 2015 and interest payable at least once every three months, through August 2018 | | | 225,000 | | | | 231,250 | | $60,000 term loan, LIBOR plus 2.25% - 3.25% (effective rate of 3.36% at March 31, 2016), with principal payable quarterly beginning December 31, 2014 and interest payable at least once every three months, through August 2018 | | | 52,500 | | | | 54,000 | | | | | 312,200 | | | | 304,950 | | Unamortized discount on debt | | | (4,347 | ) | | | (4,879 | ) | | | | 307,853 | | | | 300,071 | | | | | 33,313 | | | | 31,375 | | Total long-term obligations, less current portion | | $ | 274,540 | | | $ | 268,696 | |
|