XML 62 R49.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt Long-Term Debt (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Debt Instrument [Line Items]    
Total Long-Term Debt and Capital Lease Obligations $ 11,426 $ 16,830
Less current portion (4,155) (6,558)
Long-term Debt 7,271 10,272
Long-term Debt, Fiscal Year Maturity [Abstract]    
2017 4,155  
2018 1,672  
2019 996  
2020 811  
2021 751  
After 2021 $ 3,041  
1.85% Note | Unsecured Debt    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 1.85%  
Debt Instrument, Periodic Payment $ 798  
Total Long-Term Debt and Capital Lease Obligations $ 0 1,586
1.43% Note | Unsecured Debt    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 1.43%  
Debt Instrument, Periodic Payment $ 134  
Total Long-Term Debt and Capital Lease Obligations 0 267
2.03% to 30.63% capital leases, secured by equipment, various maturities | Capital Lease Obligations    
Debt Instrument [Line Items]    
Total Long-Term Debt and Capital Lease Obligations $ 11,426 $ 14,977