XML 37 R27.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-Term Debt (Narrative) (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2017
Sep. 01, 2016
Line of Credit Facility [Line Items]      
Letters of Credit Outstanding, Amount $ 15,300,000 $ 15,300,000  
Interest Expense, Debt 174,000 707,000  
Revolving Credit Facility [Member] | Wells Fargo Bank, N.A. [Member]      
Line of Credit Facility [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity     $ 100,000,000
Line of Credit Facility, Fair Value of Amount Outstanding $ 52,100,000 $ 52,100,000  
Debt Instrument, Maturity Date   Sep. 01, 2019  
Debt Instrument, Covenant, Minimum EBITDA   $ 75,000,000  
Debt Instrument, Covenant Description   The only financial covenant in the credit facility requires the Company's trailing twelve month EBITDA to be at least $75.0 million  
Revolving Credit Facility [Member] | Wells Fargo Bank, N.A. [Member] | London Interbank Offered Rate (LIBOR) [Member]      
Line of Credit Facility [Line Items]      
Debt Instrument, Basis Spread on Variable Rate   0.65%  
Line of Credit [Member] | Wells Fargo Bank, N.A. [Member]      
Line of Credit Facility [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity     $ 50,000,000