XML 110 R93.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value Measurements (Details 4) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Fair value of long-term debt estimated using quoted market prices or discounted future cash flows    
Loan term 15 years  
Carrying Amount    
Fair value of long-term debt estimated using quoted market prices or discounted future cash flows    
Fair value of long-term debt $ 345,576 $ 280,486
Fair Value    
Fair value of long-term debt estimated using quoted market prices or discounted future cash flows    
Fair value of long-term debt 348,221 284,188
Level 2 | Fixed rate long-term notes payable | Carrying Amount    
Fair value of long-term debt estimated using quoted market prices or discounted future cash flows    
Fair value of long-term debt 308,645 241,111
Level 2 | Fixed rate long-term notes payable | Fair Value    
Fair value of long-term debt estimated using quoted market prices or discounted future cash flows    
Fair value of long-term debt 310,338 244,101
Level 2 | Debenture bonds | Carrying Amount    
Fair value of long-term debt estimated using quoted market prices or discounted future cash flows    
Fair value of long-term debt 36,931 39,375
Level 2 | Debenture bonds | Fair Value    
Fair value of long-term debt estimated using quoted market prices or discounted future cash flows    
Fair value of long-term debt $ 37,883 $ 40,087