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Debt (Tables) | 12 Months Ended
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Dec. 31, 2016
Debt Instrument [Line Items] |
Long-term debt | The Company’s short-term and long-term debt at December 31, 2016 and 2015 consisted of the following:
| December 31,
(in thousands) | 2016 |  | 2015
Short-term debt - non-recourse | $ | — |  |  | $ | — |
Short-term debt - recourse | 29,000 |  |  | 16,990 |
Total short-term debt | $ | 29,000 |  |  | $ | 16,990 |
Current maturities of long-term debt – non-recourse | $ | — |  |  | $ | — |
Current maturities of long-term debt – recourse | 47,545 |  |  | 27,786 |
Total current maturities of long-term debt | $ | 47,545 |  |  | $ | 27,786 |
Long-term debt, less current maturities – non-recourse | $ | — |  |  | $ | — |
Long-term debt, less current maturities – recourse | 397,065 |  |  | 436,208 |
Total long-term debt, less current maturities | $ | 397,065 |  |  | $ | 436,208 |
Schedule of Short-term Debt | The following information relates to short-term borrowings:
| December 31,
(in thousands, except percentages) | 2016 |  | 2015 |  | 2014
Maximum amount borrowed | $ | 412,000 |  |  | $ | 308,500 |  |  | $ | 270,600 |
Weighted average interest rate | 1.94 | % |  | 1.64 | % |  | 1.69 | %
Recourse |
Debt Instrument [Line Items] |
Long-term debt | Long-term debt consists of the following:
| December 31,
(in thousands, except percentages) | 2016 |  | 2015
Note payable, 4.07%, payable at maturity, due 2021 | $ | 26,000 |  |  | $ | — |
Note payable, 3.72%, payable at maturity, due 2017 | 25,000 |  |  | 25,000 |
Note payable, 4.55%, payable at maturity, due 2023 | 24,000 |  |  | — |
Note payable, 4.85%, payable at maturity, due 2026 | 25,000 |  |  | — |
Note payable, 6.78%, payable at maturity, due 2018 | 41,500 |  |  | 41,500 |
Note payable, 4.92%, payable in increasing amounts ($2.2 million for 2016), plus interest, due 2021 (a) | 20,443 |  |  | 22,666 |
Note payable, 4.76%, payable in increasing amounts ($2.0 million for 2016) plus interest, due 2028 (a) | 47,990 |  |  | 49,949 |
Note payable, variable rate (3.12% at December 31, 2016), payable in increasing amounts ($1.3 million for 2016) plus interest, due 2023 (a) | 19,179 |  |  | 20,513 |
Note payable, 3.29%, payable in increasing amounts ($1.3 million for 2016) plus interest, due 2022 (a) | 21,619 |  |  | 22,913 |
Note payable, 4.23%, payable quarterly in varying amounts ($0.6 million for 2016) plus interest, due 2021 (a) | 11,136 |  |  | 11,770 |
Notes payable, variable rate, due 2016 | — |  |  | 5,043 |
Note payable, variable rate (2.21% at December 31, 2016), payable in increasing amounts ($1.1 million for 2016) plus interest, due 2023 (a) | 8,790 |  |  | 9,865 |
Note payable, variable rate, due 2016 (a) | — |  |  | 7,350 |
Note payable, variable rate (2.45% at December 31, 2016), payable in varying amounts ($0.1 million for 2016), plus interest, due 2026 (a) | 9,016 |  |  | — |
Note payable, 4.76%, payable quarterly in varying amounts ($0.4 million for 2016) plus interest, due 2028 (a) | 8,956 |  |  | 9,313 |
Note payable, 2.21%, payable at maturity ($75.0 million for 2016) plus interest, due 2019 | 30,000 |  |  | 105,000 |
Note payable, 3.33%, payable in increasing amounts ($1.0 million for 2016) plus interest, due 2025 (a) | 27,000 |  |  | 28,000 |
Note payable, 4.5%, payable at maturity, due 2030 | 16,000 |  |  | 16,000 |
Note payable, 5.0%, payable at maturity, due 2040 | 14,000 |  |  | 14,000 |
Industrial development revenue bonds: |  |  |
Variable rate (3.05% at December 31, 2016), payable at maturity, due 2017 (a) | 6,513 |  |  | 6,987 |
Variable rate (2.36% at December 31, 2016), payable at maturity, due 2019 (a) | 4,650 |  |  | 4,650 |
Variable rate (2.31% at December 31, 2016), payable at maturity, due 2025 (a) | 3,100 |  |  | 3,100 |
Variable rate (2.28% at December 31, 2016), payable at maturity, due 2036 | 21,000 |  |  | 21,000 |
Debenture bonds, 2.65% to 5.00%, due 2017 through 2031 | 36,931 |  |  | 39,375 |
| $ | 447,823 |  |  | $ | 463,994 |
Less: current maturities | 47,545 |  |  | 27,786 |
Less: unamortized prepaid debt issuance costs | 3,213 |  |  | — |
| $ | 397,065 |  |  | $ | 436,208 |
(a) | Debt is collateralized by first mortgages on certain facilities and related equipment or other assets with a book value of $179.3 million

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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, 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 FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 9: 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 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 + Details
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- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + 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 210.5-02.19) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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