XML 39 R29.htm IDEA: XBRL DOCUMENT v3.7.0.1
Long-Term Debt and Loan Agreements (Tables)
6 Months Ended
Jun. 30, 2017
Debt Disclosure [Abstract]  
Schedule of Long Term Debt

Long-term debt consisted of the following:

 

 

 

June 30,

 

 

December 31,

 

 

 

2017

 

 

2016

 

Loan Agreement

 

$

72,001

 

 

$

90,686

 

4.67% Senior Unsecured Notes due 2021

 

 

40,000

 

 

 

40,000

 

5.25% Senior Unsecured Notes due 2024

 

 

11,000

 

 

 

11,000

 

5.30% Senior Unsecured Notes due 2024

 

 

29,000

 

 

 

29,000

 

5.45% Senior Unsecured Notes due 2026

 

 

20,000

 

 

 

20,000

 

 

 

 

172,001

 

 

 

190,686

 

Less unamortized deferred financing costs

 

 

1,887

 

 

 

1,164

 

 

 

$

170,114

 

 

$

189,522