No definition available.

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- Definition

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Cash
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-Name Accounting Standards Codification
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-Publisher FASB
-Name Accounting Standards Codification
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-Section 45
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-Publisher FASB
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
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-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.1)
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- Definition

Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 45
-Paragraph 6
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 10
-Subparagraph (a)
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 45
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-Name Accounting Standards Codification
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-Topic 825
-SubTopic 10
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-Paragraph 15
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- Definition

Fair value as of the balance sheet date of all foreign currency derivative assets not designated as hedging instruments.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
-Subparagraph (c)(2)
-URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624163-113959

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- Definition

Fair value as of the balance sheet date of all foreign currency derivative liabilities not designated as hedging instruments.

+ References

+ Details

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- Definition

Fair value as of the balance sheet date of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities.

+ References

+ Details

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- References

No definition available.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
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-Publisher FASB
-Name Accounting Standards Codification
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-Subparagraph (SX 210.7-03(16))
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-Name Accounting Standards Codification
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-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
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- Definition

Fair value of the amount outstanding under the credit facility.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 10
-Subparagraph (a)
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 12
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- Definition

Including the current and noncurrent portions, carrying value as of the balance sheet date of loans from a bank with maturities initially due after one year or beyond the normal operating cycle if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(16)(a))
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

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- Definition

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

+ References

No definition available.

+ Details

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Schedule of Fair Values of Financial Instruments (Details) - USD ($) $ in Thousands	Jun. 30, 2017	Dec. 31, 2016	Jun. 30, 2016	Dec. 31, 2015
Assets
Cash and cash equivalents	$ 127,880	$ 133,565	$ 132,014	$ 131,018
USD Denominated Term Loan [Member]
Liabilities
USD denominated term loan	202,500	208,125
Line of Credit [Member]
Liabilities
Multicurrency revolving line of credit	122,497	97,167
Reported Value Measurement [Member]
Assets
Cash and cash equivalents	127,880	133,565
Foreign exchange forwards	62	169
Liabilities
Interest rate swaps	114	934
Foreign exchange forwards	382	449
Reported Value Measurement [Member] \| USD Denominated Term Loan [Member]
Liabilities
USD denominated term loan	202,500	208,125
Reported Value Measurement [Member] \| Line of Credit [Member]
Liabilities
Multicurrency revolving line of credit	122,497	97,167
Estimate of Fair Value Measurement [Member]
Assets
Cash and cash equivalents	127,880	133,565
Foreign exchange forwards	62	169
Liabilities
Interest rate swaps	114	934
Foreign exchange forwards	382	449
Estimate of Fair Value Measurement [Member] \| USD Denominated Term Loan [Member]
Liabilities
Long-term Debt, Fair Value	200,309	205,676
Estimate of Fair Value Measurement [Member] \| Line of Credit [Member]
Liabilities
Line of Credit Facility, Fair Value of Amount Outstanding	120,688	95,906
Interest Rate Swap [Member] \| Reported Value Measurement [Member]
Assets
Derivative Asset, Noncurrent	1,219	1,830
Interest Rate Swap [Member] \| Estimate of Fair Value Measurement [Member]
Assets
Derivative Asset, Noncurrent	1,219	1,830
Interest Rate Cap [Member] \| Reported Value Measurement [Member]
Assets
Derivative Asset, Noncurrent	444	946
Interest Rate Cap [Member] \| Estimate of Fair Value Measurement [Member]
Assets
Derivative Asset, Noncurrent	$ 444	$ 946