XML 58 R48.htm IDEA: XBRL DOCUMENT v3.7.0.1
Line of Credit and Long-Term Debt - Line of Credit (Details)
3 Months Ended
Oct. 13, 2014
Mar. 31, 2017
USD ($)
covenant
Sep. 30, 2013
USD ($)
Dec. 31, 2016
USD ($)
Line of Credit Facility [Line Items]        
Total short-term and long-term debt   $ 88,929,000   $ 81,567,000
Level 2 | Interest Rate Swap        
Line of Credit Facility [Line Items]        
Notional Amount   $ 68,598,000    
Interest pay rate   4.11%    
Other Liabilities | Level 2 | Interest Rate Swap        
Line of Credit Facility [Line Items]        
Notional Amount       69,439,000
Selected LIBOR rate        
Line of Credit Facility [Line Items]        
Interest rate on line of credit, variable rate   1.50%    
LIBOR for a fixed rate term        
Line of Credit Facility [Line Items]        
Interest rate on line of credit, variable rate   1.50%    
Revolving line of credit        
Line of Credit Facility [Line Items]        
Total short-term and long-term debt   $ 16,000,000   7,700,000
Long-term debt       $ 7,700,000
Promissory note agreement        
Line of Credit Facility [Line Items]        
Long-term debt   3,895,000    
Debt instrument face amount     $ 4,750,000  
Stated interest rate     4.25%  
Periodic principal and interest payments     $ 102,700  
Term Notes        
Line of Credit Facility [Line Items]        
Line of credit amount   $ 70,000,000    
Interest pay rate   4.11%    
Periodic payments, interest only period   2 years    
Term Notes | Selected LIBOR rate        
Line of Credit Facility [Line Items]        
Interest rate on line of credit, variable rate   1.70%    
Revolving line of credit        
Line of Credit Facility [Line Items]        
Line of credit amount   $ 30,000,000    
Commitment fee percentage 0.10%      
Number of debt covenants | covenant   3    
Minimum liquid assets   $ 20,000,000    
Revolving line of credit | Maximum        
Line of Credit Facility [Line Items]        
Debt equity ratio   0.75    
Revolving line of credit | Minimum        
Line of Credit Facility [Line Items]        
Debt service coverage ratio   1.25