Fair Value (Details) (Recurring, USD $)
In Thousands, unless otherwise specified |
9 Months Ended | ||||||
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Sep. 30, 2014
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Dec. 31, 2013
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Sep. 30, 2014
Level 2
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Dec. 31, 2013
Level 2
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Sep. 30, 2014
Level 3
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Dec. 31, 2013
Level 3
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Sep. 30, 2014
Level 3
Trynex
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Assets: | |||||||
Other long-term assets | $ 1,685 | $ 1,127 | |||||
Total Assets | 1,685 | 1,127 | |||||
Liabilities: | |||||||
Long term debt | 109,715 | 110,439 | |||||
Other long-term liabilities- | |||||||
Earnout - Trynex | 3,987 | 3,587 | |||||
Interest rate swaps | 64 | 282 | |||||
Total Liabilities | 113,766 | 114,308 | |||||
Earnout - Trynex, current portion | 2,200 | ||||||
Earnout - Trynex, noncurrent portion | $ 1,787 |
X | ||||||||||
- Definition
Fair value of potential payments under the contingent consideration arrangement including cash and shares. No definition available.
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- Definition
The current portion, due within one year or one operating cycle, if longer, of the fair value of potential payments under the contingent consideration arrangement including cash and shares. No definition available.
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- Definition
The noncurrent portion, expected to be settled after one year or the normal operating cycle, if longer, of the fair value of potential payments under the contingent consideration arrangement including cash and shares. No definition available.
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X | ||||||||||
- Definition
Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Fair value of financial and nonfinancial obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Details
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X | ||||||||||
- 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. No definition available.
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X | ||||||||||
- Definition
The aggregate carrying amounts, as of the balance sheet date, of assets not separately disclosed in the balance sheet. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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