XML 92 R77.htm IDEA: XBRL DOCUMENT v3.6.0.2
Debt (Schedule of Long-term Debt and Maturities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Nov. 30, 2010
Debt Instrument      
Long-term debt, gross $ 417,058 $ 440,821  
Less current portion 120,078 5,000  
Total excluding current portion 296,980 435,821  
Debt Issuance Costs $ 900 $ 1,600  
Long-term debt, weighted average interest rate 2.48% 2.08%  
2017 $ 121,875    
2018 7,500    
2019 9,375    
2020 280,105    
2021 0    
Revolving Credit Facility      
Debt Instrument      
Long-term debt, gross 212,605 $ 233,513  
Term Loan      
Debt Instrument      
Long-term debt, gross 91,250 96,250  
Convertible Notes      
Debt Instrument      
Long-term debt, gross 113,203 111,058  
Convertible note principal amount 115,000 115,000 $ 115,000
Convertible notes carrying value 113,200    
Capital Lease Obligations      
Debt Instrument      
Other long-term liabilities $ 2,600 $ 1,100