XML 60 R38.htm IDEA: XBRL DOCUMENT v3.19.1
Short and Long-Term Debt and Commitments Related to Letters of Credit (Tables)
12 Months Ended
Dec. 31, 2018
Debt Disclosure [Abstract]  
Schedule of short-term debt [Table Text Block]
Short-term debt consisted of the following:
 
December 31,
 
2018
 
2017
Notes payable
$

 
$
149

Current portion of long-term debt
22,514

 
16,166

 
$
22,514

 
$
16,315

Schedule of long-term debt instruments [Table Text Block]
Long-term debt consisted of the following:
 
December 31,
 
2018
 
2017
Revolving credit facility
 
 
 
Swing-line borrowings
$
2,500

 
$

LIBOR borrowings
91,000

 
100,000

 
93,500

 
100,000

5.09% Senior unsecured notes
12,000

 
18,000

3.99% Senior unsecured notes
50,000

 

Term loans
23,176

 
16,242

 
178,676

 
134,242

Less debt issuance costs
599

 
725

Less current portion
22,514

 
16,166

 
$
155,563

 
$
117,351