XML 53 R40.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt (Narrative) (Details)
$ in Thousands
Mar. 31, 2017
USD ($)
Bank revolving credit facility  
Debt Instrument [Line Items]  
Available borrowings $ 121,372
Standby Letters of Credit  
Debt Instrument [Line Items]  
Amount of capacity $ 1,628