XML 93 R67.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-Term Debt and Loan Agreements - Additional Information (Details)
1 Months Ended 3 Months Ended 12 Months Ended
Oct. 31, 2017
USD ($)
NoteHolder
Dec. 31, 2017
USD ($)
Sep. 30, 2017
USD ($)
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
May 30, 2014
USD ($)
Debt Instrument [Line Items]                  
Maximum borrowing capacity on line of credit   $ 200,000,000       $ 200,000,000      
Letters of credit   4,400,000       4,400,000      
Long-term Debt   152,632,000       152,632,000 $ 190,686,000    
Loss on extinguishment of debt   (1,900,000)       1,888,000 0 $ 0  
Unamortized deferred financing costs   1,596,000       1,596,000 1,164,000    
Interest Expense [Member]                  
Debt Instrument [Line Items]                  
Amortization expense of deferred financing costs           508,000 466,000 $ 465,000  
Senior Unsecured Notes [Member]                  
Debt Instrument [Line Items]                  
Face value of debt instrument with offer to be repurchased     $ 100,000,000            
Debt instrument repurchase amount $ 22,000,000                
Outstanding principal balance of notes purchased 22,000,000                
Debt instrument repurchase amount including make-whole premium 23,800,000                
Debt instrument repurchase make-whole premium amount $ 1,800,000                
Debt instrument repurchase date Oct. 31, 2017                
Number of note holder accepted the offer | NoteHolder 1                
Loss on extinguishment of debt   1,900,000              
Unamortized deferred financing costs   100,000       100,000      
Senior Unsecured Note [Member]                  
Debt Instrument [Line Items]                  
Long-term Debt   78,000,000       78,000,000      
4.67% Senior Unsecured Notes due 2021 [Member]                  
Debt Instrument [Line Items]                  
Long-term Debt   $ 40,000,000       $ 40,000,000 40,000,000    
Interest rate   4.67%       4.67%      
5.25% Senior Unsecured Notes due 2024 [Member]                  
Debt Instrument [Line Items]                  
Long-term Debt   $ 11,000,000       $ 11,000,000 11,000,000    
Interest rate   5.25%       5.25%      
5.45% Senior Unsecured Notes due 2026 [Member]                  
Debt Instrument [Line Items]                  
Long-term Debt   $ 12,000,000       $ 12,000,000 $ 20,000,000    
Interest rate   5.45%       5.45%      
Loan Agreement [Member]                  
Debt Instrument [Line Items]                  
Maximum borrowing capacity on line of credit                 $ 300,000,000
Loan maturity period           2018-12      
Maximum leverage ratio   3.25% 3.50% 3.75% 3.75%        
Remaining amount available under the line of credit   $ 121,000,000       $ 121,000,000      
Interest rate during period           4.94% 4.69% 4.59%  
Loan Agreement [Member] | Extended Maturity [Member]                  
Debt Instrument [Line Items]                  
Loan maturity period           2022-03