XML 38 R26.htm IDEA: XBRL DOCUMENT v3.8.0.1
Credit Facilities (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Dec. 31, 2017
Line of Credit Facility [Line Items]    
Total of committed credit facilities with banks $ 325,000  
Borrowings outstanding 75,000 $ 75,000
Stand-by letters of credit 28,800  
Mature September 15, 2019    
Line of Credit Facility [Line Items]    
Total of committed credit facilities with banks $ 75,000  
Committed credit facilities maturity Sep. 15, 2019  
Line of credit facility, interest rate 2.38%  
Interest rate swap facility, fixed interest 2.50%  
Borrowings outstanding $ 75,000  
Mature July 12, 2020    
Line of Credit Facility [Line Items]    
Total of committed credit facilities with banks $ 100,000  
Committed credit facilities maturity Jul. 12, 2020  
Mature July 13, 2020    
Line of Credit Facility [Line Items]    
Total of committed credit facilities with banks $ 75,000  
Committed credit facilities maturity Jul. 13, 2020  
Mature March 5, 2020    
Line of Credit Facility [Line Items]    
Total of committed credit facilities with banks $ 75,000  
Committed credit facilities maturity Mar. 05, 2020