XML 112 R27.htm IDEA: XBRL DOCUMENT v3.2.0.727
Debt Debt (Tables)
6 Months Ended
Jun. 30, 2015
Debt Disclosure [Abstract]  
Schedule of Debt [Table Text Block]
The components of our borrowings were as follows:

 
June 30, 2015
 
December 31, 2014
 
(in thousands)
Credit facility:
 
 
 
USD denominated term loan
$
225,000

 
$
232,500

Multicurrency revolving line of credit
147,958

 
91,469

Total debt
372,958

 
323,969

Less: current portion of debt
11,250

 
30,000

Long-term debt
$
361,708

 
$
293,969

Schedule of Long-Term Debt Repayments [Table Text Block]
Total credit facility repayments were as follows:

 
Six Months Ended June 30,
 
2015
 
2014
 
(in thousands)
Term loan
$
7,500

 
$
11,250

Multicurrency revolving line of credit
14,873

 
40,000

Total credit facility repayments
$
22,373

 
$
51,250


Prepaid Debt Fees [Table Text Block]
Upon entering into the 2015 credit facility, a portion of our unamortized prepaid debt fees, totaling $821,000, were written-off to interest expense. Prepaid debt fees of approximately $3.8 million were capitalized associated with the 2015 credit facility. Unamortized prepaid debt fees were as follows:

 
June 30, 2015
 
December 31, 2014
 
(in thousands)
Unamortized prepaid debt fees
$
4,581

 
$
2,298