XML 52 R43.htm IDEA: XBRL DOCUMENT v3.5.0.2
Long-term Debt - Debt Table (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Debt Instrument [Line Items]    
Debt $ 406,280 $ 419,630
Deferred Finance Costs, Net (5,380) (6,050)
Current maturities, debt 13,820 13,850
Long-term debt, net 392,460 405,780
Credit Agreement [Member]    
Debt Instrument [Line Items]    
Debt 347,870 371,820
Receivables Facility and other [Member] [Member]    
Debt Instrument [Line Items]    
Debt $ 63,790 $ 53,860