XML 74 R63.htm IDEA: XBRL DOCUMENT v3.7.0.1
Financial Instruments (Schedule of Long-Term Debt) (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Dec. 31, 2016
Debt Instrument [Line Items]    
Long-term debt $ 495,762 $ 484,584
Less: current portion (51,732) (51,666)
Long-term debt, net of current portion $ 444,030 432,918
Various Notes and Mortgages [Member]    
Debt Instrument [Line Items]    
Maturity date range, end Dec. 31, 2021  
Capital Lease Obligations [Member]    
Debt Instrument [Line Items]    
Long-term debt $ 15,762 16,584
Maturity date range, end Dec. 31, 2022  
Private Placement, Notes [Member]    
Debt Instrument [Line Items]    
Long-term debt $ 50,000 50,000
Interest rate 6.84%  
Maturity date range, end Dec. 31, 2017  
Credit Agreement [Member]    
Debt Instrument [Line Items]    
Long-term debt $ 430,000 $ 418,000
Interest rate 2.70% 2.58%