XML 76 R61.htm IDEA: XBRL DOCUMENT v3.3.1.900
Credit Facilities and Long-Term Debt, Line of Credit (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Line of Credit Facility [Line Items]    
Maximum borrowing capacity $ 250,000  
Line of credit facility, additional borrowing capacity $ 50,000  
Maturity date Oct. 31, 2020  
Additional available borrowing capacity $ 128,500  
LIBOR [Member] | Minimum [Member]    
Line of Credit Facility [Line Items]    
Margin on variable rate 1.25%  
LIBOR [Member] | Maximum [Member]    
Line of Credit Facility [Line Items]    
Margin on variable rate 1.75%  
Alternate Base Rate [Member] | Minimum [Member]    
Line of Credit Facility [Line Items]    
Margin on variable rate 0.25%  
Alternate Base Rate [Member] | Maximum [Member]    
Line of Credit Facility [Line Items]    
Margin on variable rate 0.75%  
Fixed Assets Included in Borrowing Base [Member] | Maximum [Member]    
Line of Credit Facility [Line Items]    
Borrowing base $ 25,000  
Borrowing base percentage 10.00%  
Fixed Assets Not Included in Borrowing Base [Member]    
Line of Credit Facility [Line Items]    
Borrowing base $ 31,250  
Borrowing base percentage 12.50%  
General Electric Capital Corporation Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Outstanding borrowings under credit facility $ 47,400 $ 56,600
Weighted average interest rate 1.70% 1.80%
General Electric Capital Corporation Credit Facility [Member] | Index Loan [Member]    
Line of Credit Facility [Line Items]    
Outstanding borrowings under credit facility $ 3,400 $ 3,600
Weighted average interest rate 3.80%  
Average daily loan balance outstanding $ 4,900 4,400
General Electric Capital Corporation Credit Facility [Member] | Direct Borrowings [Member]    
Line of Credit Facility [Line Items]    
Outstanding borrowings under credit facility $ 44,000 $ 53,000
Weighted average interest rate 1.60% 1.70%
Line of Credit [Member]    
Line of Credit Facility [Line Items]    
Maximum borrowing capacity $ 10,000  
Line of Credit [Member] | Minimum [Member] | Stock Repurchase [Member]    
Line of Credit Facility [Line Items]    
Borrowing base $ 25,000  
Line of Credit [Member]    
Line of Credit Facility [Line Items]    
Coverage Ratio 0.01  
Line of Credit [Member] | Pay Cash dividend [Member]    
Line of Credit Facility [Line Items]    
Agreement permissions $ 20,000  
Line of Credit [Member] | Stock Repurchase [Member]    
Line of Credit Facility [Line Items]    
Agreement permissions 20,000  
Line of Credit [Member] | The Credit Agreement Also Permits Acquisitions, Permissible Debt, Cash Dividend Payments And Stock Repurchases [Member]    
Line of Credit Facility [Line Items]    
Agreement permissions $ 20,000