XML 58 R43.htm IDEA: XBRL DOCUMENT v3.6.0.2
Long-Term Debt (Tables)
 12 Months Ended
Dec. 31, 2016
Long-Term Debt [Abstract]  
Summary Of Long-Term Debt By Contractual Maturity And Callable Features

A summary of long-term debt by contractual maturity is as follows:

  December 31, 2016
    Total       Range of
Maturity   Principal   Rate   Interest Rates
2017 $ -- -- % 0.00 % to 0.00 %
2018   30,750   1.28   1.04   to 2.25  
2019   85,000   1.64   1.07   to 2.15  
2020   20,000   1.83   1.60   to 2.45  
2021   1,000   2.43   2.43   to 2.43  
2022 and thereafter   366   1.85   1.85   to 1.85  
Total long-term debt $ 137,116   1.59 %          

 

The maturity distribution of the long-term debt with callable features was as follows:

  December 31, 2016
    Total         Range of
Maturity   Principal   Rate     Interest Rates
2017 $ --   0.00 %   0.00 % to   0.00 %
2018 $ 2,000   2.25     2.25   to   2.25  
2019 -- --   --   to --  
2020 -- --   --   to --  
2021 -- --   --   to --  
2022 and thereafter -- --   --   to --  
Total long-term debt $ 2,000   2.25 %