XML 59 R49.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-Term Debt and Loan Agreements - Additional Information (Details)
1 Months Ended 3 Months Ended 9 Months Ended
Oct. 31, 2017
USD ($)
NoteHolder
Dec. 31, 2017
USD ($)
Sep. 30, 2017
USD ($)
Jun. 30, 2017
Mar. 31, 2017
Sep. 30, 2016
Sep. 30, 2017
USD ($)
Sep. 30, 2016
May 30, 2014
USD ($)
Debt Instrument [Line Items]                  
Maximum borrowing capacity on line of credit     $ 200,000,000       $ 200,000,000    
Letters of credit     4,400,000       4,400,000    
Senior Unsecured Notes [Member]                  
Debt Instrument [Line Items]                  
Face value of debt instrument with offer to be repurchased     $ 100,000,000       $ 100,000,000    
Senior Unsecured Notes [Member] | Subsequent Event [Member]                  
Debt Instrument [Line Items]                  
Debt instrument repurchase amount $ 22,000,000                
Debt instrument repurchase date Oct. 31, 2017                
Number of note holder accepted the offer | NoteHolder 1                
Scenario, Forecast [Member] | Senior Unsecured Notes [Member]                  
Debt Instrument [Line Items]                  
Loss on extinguishment of debt   $ 1,900,000              
Loan Amendment [Member]                  
Debt Instrument [Line Items]                  
Maximum borrowing capacity on line of credit                 $ 300,000,000
Loan maturity period             2018-12    
Maximum leverage ratio     3.50% 3.75% 3.75%        
Remaining amount available under the line of credit     $ 135,800,000       $ 135,800,000    
Interest rate during period     5.18%     4.65% 5.05% 4.61%  
Loan Amendment [Member] | Extended Maturity [Member]                  
Debt Instrument [Line Items]                  
Loan maturity period             2022-03    
Loan Amendment [Member] | Scenario, Forecast [Member]                  
Debt Instrument [Line Items]                  
Maximum leverage ratio   3.25%