XML 16 R25.htm IDEA: XBRL DOCUMENT v3.2.0.727
Debt - Short-Term Borrowings (Details) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Jun. 30, 2014
Line of Credit Facility [Line Items]      
Short-term borrowings $ 184,188 $ 66,342  
Revolving Credit Facility      
Line of Credit Facility [Line Items]      
Short-term borrowings 184,188 $ 66,342  
Minimum      
Line of Credit Facility [Line Items]      
Short-term borrowings 35,981   $ 31,089
Maximum      
Line of Credit Facility [Line Items]      
Short-term borrowings $ 184,188   $ 111,912