XML 55 R38.htm IDEA: XBRL DOCUMENT v3.6.0.2
Long-Term Debt and Credit Arrangements (Tables)
12 Months Ended
Dec. 31, 2016
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
Long-Term Debt and Credit Arrangements (in thousands):
December 31,
2016
2015
Senior notes payable
$
120,000

$
160,000

Credit Agreement term loan
95,000

100,000

Credit Agreement revolving credit loan
30,000


Other notes payable and debt issuance costs
(706
)
(877
)
Total debt
244,294

259,123

Less current maturities
14,796

14,800

Total long-term debt
$
229,498

$
244,323