XML 62 R51.htm IDEA: XBRL DOCUMENT v3.7.0.1
Borrowing Arrangements - Schedule of Outstanding Borrowings (Detail) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Debt Instrument [Line Items]    
Capital leases $ 2,021 $ 2,161
Long term debt 44,581 52,214
Long term debt 44,581 52,214
Current portion (18,886) (26,825)
Debt non current 25,695 25,389
Credit Facility [Member]    
Debt Instrument [Line Items]    
Long term debt 0 7,146
Industrial Revenue Bonds ("IRB") [Member]    
Debt Instrument [Line Items]    
Long term debt 13,311 13,311
Promissory Notes (and Interest) [Member]    
Debt Instrument [Line Items]    
Long term debt 24,221 23,844
Minority Shareholder Loan [Member]    
Debt Instrument [Line Items]    
Long term debt 5,028 4,990
Term Loan [Member]    
Debt Instrument [Line Items]    
Long term debt $ 0 $ 762