XML 21 R29.htm IDEA: XBRL DOCUMENT v3.2.0.727
Credit Agreement (Narrative) (Details) - Revolving Credit Facility - Line of Credit - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended
Aug. 10, 2015
Jun. 30, 2015
Second Amended and Restated Credit Agreement    
Debt Instrument [Line Items]    
Long-term Line of Credit   $ 38,000
Letters of Credit Outstanding, Amount   100
Remaining Borrowing Capacity   $ 361,900
Weighted average interest rate   1.44%
Basis spread on variable rate   1.25%
Debt Instrument Period of Initial Variable Rate   30 days
Adjusted LIBOR interest rate   0.19%
Amended China Credit Agreement    
Debt Instrument [Line Items]    
Long-term Line of Credit   $ 4,900
Debt Instrument, Interest Rate, Effective Percentage   4.85%
Subsequent Event | Second Amended and Restated Credit Agreement    
Debt Instrument [Line Items]    
Long-term Line of Credit $ 102,000  
Proceeds from Lines of Credit 64,000  
Subsequent Event | Amended China Credit Agreement    
Debt Instrument [Line Items]    
Repayments of Lines of Credit $ 4,900