XML 52 R37.htm IDEA: XBRL DOCUMENT
v3.4.0.3

LONG-TERM DEBT AND FINANCING ARRANGEMENTS (Summary) (Details) - USD ($) $ in Thousands | Mar. 31, 2016 | Dec. 31, 2015
--- | --- | ---
Long-term debt obligations |  |
Long-term debt | $ 203,390 | $ 212,509
Less current portion | 45,905 | 44,910
Long-term debt, less current portion | 157,485 | 167,599
Payments under long-term debt obligations |  |
2016 | 49,216 |
2017 | 73,929 |
2018 | 17,622 |
2019 | 71,589 |
Total payments | 212,356 |
Less amounts representing interest | 8,966 |
Long-term debt | 203,390 | 212,509
Credit Facility |  |
Long-term debt obligations |  |
Long-term debt | $ 70,000 | 70,000
Interest rate (as a percent) | 1.70% |
Payments under long-term debt obligations |  |
2016 | $ 1,294 |
2017 | 1,455 |
2018 | 1,623 |
2019 | 71,339 |
Total payments | 75,711 |
Less amounts representing interest | 5,711 |
Long-term debt | 70,000 | 70,000
Accounts receivable securitization program |  |
Long-term debt obligations |  |
Long-term debt | $ 35,000 | 35,000
Interest rate (as a percent) | 1.30% |
Payments under long-term debt obligations |  |
2016 | $ 496 |
2017 | 35,428 |
Total payments | 35,924 |
Less amounts representing interest | 924 |
Long-term debt | 35,000 | 35,000
Notes payable |  |
Long-term debt obligations |  |
Long-term debt | $ 97,626 | 106,703
Weighted-average interest rate (as a percent) | 1.90% |
Payments under long-term debt obligations |  |
2016 | $ 47,212 |
2017 | 36,825 |
2018 | 15,772 |
2019 | 56 |
Total payments | 99,865 |
Less amounts representing interest | 2,239 |
Long-term debt | 97,626 | 106,703
Capital lease obligations |  |
Long-term debt obligations |  |
Long-term debt | $ 764 | 806
Weighted-average interest rate (as a percent) | 5.80% |
Payments under long-term debt obligations |  |
2016 | $ 214 |
2017 | 221 |
2018 | 227 |
2019 | 194 |
Total payments | 856 |
Less amounts representing interest | 92 |
Long-term debt | $ 764 | $ 806

X
- Definition -- None. No documentation exists for this element. -- + References No definition available. + Details
Name: | arcb_MaturitiesOfLongTermDebtAndFutureMinimumPaymentsUnderCapitalLeasesAbstract
Namespace Prefix: | arcb_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents aggregate future amounts due of contractually required rental payments on leases meeting the criteria for capitalization and maturities on long-term debt, including interest. + References No definition available. + Details
Name: | arcb_MaturitiesOfLongTermDebtAndFutureMinimumPaymentsUnderCapitalLeasesDue
Namespace Prefix: | arcb_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Represents amount of contractually required rental payments on leases meeting the criteria for capitalization and maturities on long-term debt, including interest, due within one year of the latest balance sheet date presented. + References No definition available. + Details
Name: | arcb_MaturitiesOfLongTermDebtAndFutureMinimumPaymentsUnderCapitalLeasesDueCurrent
Namespace Prefix: | arcb_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Represents amount of contractually required rental payments on leases meeting the criteria for capitalization and maturities on long-term debt, including interest, due after three and within four years of the latest balance sheet date presented. + References No definition available. + Details
Name: | arcb_MaturitiesOfLongTermDebtAndFutureMinimumPaymentsUnderCapitalLeasesDueInFourYears
Namespace Prefix: | arcb_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Represents amount of contractually required rental payments on leases meeting the criteria for capitalization and maturities on long-term debt, including interest, due after two and within three years of the latest balance sheet date presented. + References No definition available. + Details
Name: | arcb_MaturitiesOfLongTermDebtAndFutureMinimumPaymentsUnderCapitalLeasesDueInThreeYears
Namespace Prefix: | arcb_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Represents amount of contractually required rental payments on leases meeting the criteria for capitalization and maturities on long-term debt, including interest, due after one and within two years of the latest balance sheet date presented. + References No definition available. + Details
Name: | arcb_MaturitiesOfLongTermDebtAndFutureMinimumPaymentsUnderCapitalLeasesDueInTwoYears
Namespace Prefix: | arcb_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Represents the interest amount by which the contractually required payments on capital leases and long-term debt are reduced to calculate the present value of the long-term debt and capital lease obligations. + References No definition available. + Details
Name: | arcb_MaturitiesOfLongTermDebtAndFutureMinimumPaymentsUnderCapitalLeasesInterestIncludedInPayments
Namespace Prefix: | arcb_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 + Details
Name: | us-gaap_DebtInstrumentInterestRateEffectivePercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Weighted average interest rate of debt outstanding. + References No definition available. + Details
Name: | us-gaap_DebtWeightedAverageInterestRate
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Amount of long-term debt and capital lease obligation due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 6 -Section H + Details
Name: | us-gaap_LongTermDebtAndCapitalLeaseObligations
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of long-term debt and capital leases due within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of long-term debt and capital lease obligations including current maturities. + References No definition available. + Details
Name: | us-gaap_LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_RevolvingCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=arcb_AccountsReceivableSecuritizationProgramMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_NotesPayableOtherPayablesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_CapitalLeaseObligationsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |