XML 63 R51.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-Term Debt and Credit Facility - Schedule of Long-term Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Debt Instrument [Line Items]    
Subtotal $ 365,358 $ 374,026
Less – Current maturities of long-term debt 26,556 19,835
Less – Unamortized loan costs 2,739 3,406
Total 336,063 350,785
Term Note    
Debt Instrument [Line Items]    
Term note, due October 30, 2020, annualized rates of 3.26% and 3.08%, respectively $ 315,000 $ 328,125
Current effective interest rate 3.26% 3.08%
Line of Credit    
Debt Instrument [Line Items]    
Line of credit, 3.23% and 2.96%, respectively $ 50,000 $ 36,000
Current effective interest rate 3.23% 2.96%
Other notes    
Debt Instrument [Line Items]    
Other notes with interest rates from 3.26% to 6.50% $ 358 $ 9,901
Other notes | Minimum    
Debt Instrument [Line Items]    
Current annualized interest rate 3.26% 3.26%
Other notes | Maximum    
Debt Instrument [Line Items]    
Current annualized interest rate 6.50% 6.50%