XML 92 R75.htm IDEA: XBRL DOCUMENT v3.7.0.1
Long-Term Debt and Related Matters (Narrative - United Kingdom) (Details)
£ in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2016
GBP (£)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Line of Credit Facility [Line Items]      
Line of Credit Facility, Amount Outstanding   $ 127,073 $ 165,000
NatWest Bank [Member] | Base Rate [Member]      
Line of Credit Facility [Line Items]      
Debt Instrument, Basis Spread on Variable Rate 2.50%    
NatWest Bank [Member] | Foreign Line of Credit [Member]      
Line of Credit Facility [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity £ 1,500 1,852  
Line of Credit Facility, Collateral This credit facility supports the United Kingdom's working capital requirements and is collateralized by substantially all of the assets of its United Kingdom operations.    
Line of Credit Facility, Description A subsidiary of the Company has a credit facility with NatWest Bank for its United Kingdom operations that includes an overdraft availability of £1,500 pounds sterling (approximately $1,852 at December 31, 2016). This credit facility supports the United Kingdom's working capital requirements and is collateralized by substantially all of the assets of its United Kingdom operations    
Line of Credit Facility, Interest Rate Description . The interest rate on this facility is the financial institution's base rate plus 2.50%.    
Line of Credit Facility, Covenant Terms The United Kingdom loan agreements contain certain financial covenants that require the subsidiary to maintain senior interest and cash flow coverage ratios. The subsidiary was in compliance with these financial covenants at December 31, 2016 and 2015.    
Line of Credit Facility, Amount Outstanding   0  
Line of Credit Facility, Current Borrowing Capacity   1,650 $ 2,194
NatWest Bank Outstanding Guarantees [Member] | Foreign Line of Credit [Member]      
Line of Credit Facility [Line Items]      
Line of Credit Facility, Amount Outstanding   $ 202