XML 120 R101.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements (Narrative) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 20, 2011
Dec. 31, 2018
Dec. 31, 2017
Aug. 16, 2012
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Investment available for sale   $ 15,300 $ 17,300  
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques, Unobservable Inputs, Rate, Percentage     9.20%  
Available-for-sale securities, current portion   500 $ 500  
Fair Value, Discount Amount, Available for sales securities   $ 2,800 2,900  
Payment to option holder, percentage of EBITDA   1.00%    
Payment to option holder, term   10 years    
Contingent consideration, liability for payments to option holder, current   $ 800 800  
Contingent consideration, liability for payments to option holder, noncurrent   1,600 2,100  
Fair Value, Measurements, Recurring        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities, gross   20,000    
Investment available for sale   $ 15,772 17,752  
Debt security, interest rate   7.50%    
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3 [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Investment available for sale   $ 15,772 $ 17,752  
Kansas Star        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Payment to option holder, percentage of EBITDA 1.00%      
Payment to option holder, term 10 years      
Other Long-term Debt [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Long-term Debt, Term   96 months    
Senior Notes | 8.375% Senior Notes due 2018 | Peninsula        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Debt instrument, stated interest rate       8.375%
Available-for-sale Securities [Member] | Discount Rate [Member] | Fair Value, Inputs, Level 3 [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques, Unobservable Inputs, Rate, Percentage   11.20% 9.60%  
Contingent Payments | Discount Rate [Member] | Fair Value, Inputs, Level 3 [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques, Unobservable Inputs, Rate, Percentage   6.80%