XML 60 R47.htm IDEA: XBRL DOCUMENT v3.7.0.1
Long-Term Debt and Credit Facility - Schedule of Long-term Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Debt Instrument [Line Items]    
Subtotal $ 379,631 $ 374,026
Less – Current maturities of long-term debt 22,020 19,835
Less – Unamortized loan costs 3,184 3,406
Total 354,427 350,785
Term Note    
Debt Instrument [Line Items]    
Term note, due October 30, 2020, annualized rates of 3.27% and 3.08%, respectively $ 323,750 328,125
Current effective interest rate 3.27%  
Line of Credit    
Debt Instrument [Line Items]    
Line of credit, 3.18% and 2.96%, respectively $ 46,000 36,000
Current effective interest rate 3.18%  
Other notes    
Debt Instrument [Line Items]    
Other notes with interest rates from 3.3% to 6.5% $ 9,881 $ 9,901
Other notes | Minimum    
Debt Instrument [Line Items]    
Current annualized interest rate 3.30%  
Other notes | Maximum    
Debt Instrument [Line Items]    
Current annualized interest rate 6.50%