XML 101 R87.htm IDEA: XBRL DOCUMENT v3.8.0.1
Short-Term Borrowings and Long-Term Debt (Schedule of Maturities of Long-term Debt) (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Debt Instrument [Line Items]      
Due in 2018 $ 35,000 $ 20,000  
Due in 2019   25,000  
Due in 2020 10,000    
Due in 2021   10,000  
Due in 2022 10,302    
Thereafter 196 10,559  
Long-term debt, total 55,498 65,559 $ 55,617
Fixed Rate [Member]      
Debt Instrument [Line Items]      
Due in 2018 25,000 20,000  
Due in 2019   15,000  
Due in 2022 10,302    
Thereafter 196 10,559  
Long-term debt, total 35,498 45,559  
Fixed Rate Convertible [Member]      
Debt Instrument [Line Items]      
Due in 2018 10,000    
Due in 2019   10,000  
Long-term debt, total 10,000 10,000  
Variable Rate [Member]      
Debt Instrument [Line Items]      
Due in 2020 10,000    
Due in 2021   10,000  
Long-term debt, total $ 10,000 $ 10,000