XML 57 R41.htm IDEA: XBRL DOCUMENT v3.7.0.1
Long-term Debt - Debt Table (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Debt Instrument [Line Items]    
Debt $ 366,880 $ 374,650
Deferred Finance Costs, Net (4,660) (4,720)
Current maturities, debt 13,770 13,810
Long-term debt, net 353,110 360,840
Credit Agreement [Member]    
Debt Instrument [Line Items]    
Debt 327,740 333,720
Receivables Facility and other [Member] [Member]    
Debt Instrument [Line Items]    
Debt $ 43,800 $ 45,650