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Bank Credit Agreements and Other Short-Term and Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2015
Long Term Debt By Current And Noncurrent [Abstract]  
Schedule of Line of Credit Facilities

 

2015

 

 

Outstanding at December 31,

 

Lines of Credit

 

Terms

2015

 

 

2014

 

$

84,326

 

Unsecured, interest at LIBOR plus margin, due

   quarterly

$

-

 

 

$

1,064

 

 

Schedule of Debt

Long-term debt – The balances as of December 31, consist of the following:

 

 

2015

 

 

2014

 

Notes payable to Taiwan bank, original principal amount of TWD 132 million, variable interest (approximately 1.9% as of December 31, 2015), matures July 6, 2021.

 

1,723

 

 

 

2,074

 

Term loan  and revolver

 

464,500

 

 

 

139,000

 

Total long-term debt

 

466,223

 

 

 

141,074

 

Less:  Current portion

 

(10,282

)

 

 

(287

)

Long-term debt, net of current portion

$

455,941

 

 

$

140,787

 

 

Schedule of Maturities of Long Term Debt

The table below sets forth the annual contractual maturities of long-term debt at December 31, 2015:

 

2016

$

10,282

 

2017

 

287

 

2018

 

454,793

 

2019

 

299

 

2020

 

299

 

Thereafter

 

263

 

Total long-term debt

$

466,223