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Debt (Tables)
12 Months Ended
Dec. 31, 2016
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments

(Dollars in thousands)

 

2016

 

 

2015

 

Term loans, variable rate 2.50% to 3.00% due 2019 through 2026 and

   fixed rate 2.95% to 4.64% due 2017 through 2024

 

$

349,500

 

 

$

322,000

 

Senior notes, 7.50% due 2019

 

 

150,000

 

 

 

150,000

 

Revenue bonds, 2.75% due 2024

 

 

65,735

 

 

 

108,335

 

Medium-term notes, 8.75% to 8.89%, due 2017 through 2022

 

 

22,250

 

 

 

27,250

 

Long-term principal

 

 

587,485

 

 

 

607,585

 

Interest rate swaps

 

 

247

 

 

 

581

 

Less debt issuance costs

 

 

(3,015

)

 

 

(3,037

)

Less unamortized discounts

 

 

(729

)

 

 

(1,248

)

Total long-term debt (includes current portion)

 

 

583,988

 

 

 

603,881

 

Less current portion of long-term debt

 

 

(11,032

)

 

 

(5,007

)

Long-term debt

 

$

572,956

 

 

$

598,874

 

 

Schedule of Maturities of Long-term Debt

Scheduled principal payments due on long-term debt as of December 31, 2016 are as follows:

 

(Dollars in thousands)

 

 

 

 

2017

 

$

11,000

 

2018

 

 

14,250

 

2019

 

 

190,000

 

2020

 

 

46,000

 

2021

 

 

40,000

 

Thereafter

 

 

286,235

 

Total

 

$

587,485