XML 77 R66.htm IDEA: XBRL DOCUMENT v3.5.0.2
Financial Instruments (Schedule of Long-Term Debt) (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Dec. 31, 2015
Debt Instrument [Line Items]    
Long-term debt $ 491,465 $ 265,096
Less: current portion (1,462) (16)
Long-term debt, net of current portion 490,003 265,080
Private Placement, Notes [Member]    
Debt Instrument [Line Items]    
Long-term debt $ 50,000 $ 50,000
Interest rate 6.84% 6.84%
Maturity date range, end Dec. 31, 2017  
Credit Agreement [Member]    
Debt Instrument [Line Items]    
Long-term debt $ 425,000 $ 215,000
Interest rate at end of period 2.53% 2.36%
Various Notes and Mortgages [Member]    
Debt Instrument [Line Items]    
Long-term debt $ 84 $ 96
Interest rate at end of period 5.50% 5.50%
Maturity date range, end Dec. 31, 2021  
Capital Lease Obligations [Member]    
Debt Instrument [Line Items]    
Long-term debt $ 16,381
Maturity date range, end Dec. 31, 2022