XML 53 R40.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt (Narrative) (Details)
$ in Thousands
Sep. 30, 2016
USD ($)
Bank revolving credit facility  
Debt Instrument [Line Items]  
Available borrowings $ 114,689
Standby Letters of Credit  
Debt Instrument [Line Items]  
Amount of capacity $ 1,311