XML 117 R103.htm IDEA: XBRL DOCUMENT v3.6.0.2
Debt - Narrative (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Debt Instrument [Line Items]    
Line Of Credit $ 47,948 $ 62,884
Line of Credit, Current Facility [Member]    
Debt Instrument [Line Items]    
Line of Credit Facility, Current Borrowing Capacity 300,000  
Line Of Credit Facility Maximum Borrowing Capacity $ 400,000  
Line Of Credit Maturity Date 2018-06  
Line of Credit Facility, Covenant Compliance As of December 31, 2016 and 2015, the Company’s consolidated leverage ratio was below 1.0 to 1, respectively, and the Company was also in compliance with all of the other covenants.  
Line of Credit Facility, Covenant Terms Access to this credit facility is dependent on meeting certain financial and other covenants, but primarily depends on the Company’s consolidated leverage ratio calculation which cannot exceed 3.50 to 1.  
Long-term Debt, Weighted Average Interest Rate 1.25% 1.38%
Ohio Department Of Development [Member]    
Debt Instrument [Line Items]    
Carrying Amount of Long-Term Debt $ 1,500 $ 1,800
Ohio Department of Development Term Loan $ 3,500  
Principal Repayment Commencement Date 2010-09  
Debt Instrument Interest Rate Stated Percentage 2.00%  
Debt Instrument Interest Rate Stated Percentage In Year Four 3.00%  
Industrial Development Bond Due 2018 [Member]    
Debt Instrument [Line Items]    
Carrying Amount of Long-Term Debt $ 5,000  
Debt Instrument Interest Rate Stated Percentage 5.60%  
Industrial Development Bond Due 2028 [Member]    
Debt Instrument [Line Items]    
Carrying Amount of Long-Term Debt $ 10,000  
Debt Instrument Interest Rate Stated Percentage 5.26%  
Local Government Loans [Member]    
Debt Instrument [Line Items]    
Carrying Amount of Long-Term Debt $ 2,000 $ 2,300