XML 66 R56.htm IDEA: XBRL DOCUMENT v3.5.0.2
Long-Term Debt (Schedule Of Long-Term Debt Table) (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Long-Term Debt and Related Matters [Abstract]    
Revolving credit facility $ 132,847 $ 165,000
Capital leases and financing agreements 2,778 3,754
Total 135,625 168,754
Less current maturities 1,326 1,335
Long-term portion $ 134,299 $ 167,419