XML 91 R58.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
DEBT (Details) - USD ($)
$ in Thousands
12 Months Ended
Oct. 02, 2013
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Debt        
Outstanding long-term senior notes   $ 149,302 $ 149,115  
Interest Paid   $ 7,300 $ 7,300 $ 7,300
Senior Notes        
Debt        
Average interest rate on debt (as a percent)   4.91% 4.91% 4.91%
Senior notes maturing September 15, 2023        
Debt        
Issue of senior notes by public debt offering $ 150,000      
Stated interest rate, payable semi-annually (as a percent) 4.875%      
Proceeds from issuance of debt, net of discount and commission $ 148,600      
Estimated fair value of senior notes   $ 161,200    
Line of credit        
Debt        
Borrowing capacity under revolving line of credit facility   50,000    
Maximum borrowing capacity conditional expansion   $ 75,000    
Term of facility   2 years    
Amount outstanding on this facility   $ 0 $ 0 $ 0