XML 33 R29.htm IDEA: XBRL DOCUMENT v3.3.0.814
Debt And Liquidity (Tables)
 9 Months Ended
Sep. 30, 2015
Long-term Debt and Capital Lease Obligations [Abstract]  
Schedule Of Long-Term Debt
 
As of
December 31, 2014
 
As of
September 30, 2015
 
(Dollars in thousands)
Credit Facility (Revolving Facility and Term Loan Facility)
$
40,000

 
$
110,300

Senior Subordinated Notes
187,973

 
—

Senior Notes
300,000

 
266,273

Other Debt
1,746

 
1,616

Total Debt
529,719

 
378,189

Less: Short-term Debt
(188,104
)
 
(9,600
)
Long-term Debt
$
341,615

 
$
368,589