XML 46 R34.htm IDEA: XBRL DOCUMENT v3.20.2
Debt (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2020
Dec. 31, 2019
Debt [Abstract]      
Total long-term debt $ 119,870 $ 119,870 $ 104,042
Less discount on issuance of long-term debt (184) (184) (192)
Less unamortized debt issuance costs (2,857) (2,857) (2,815)
Less current maturities 0 0 (6,500)
Long-term portion 116,829 116,829 94,535
10.05% Senior Notes, Series C, due 2020 [Member]      
Debt [Abstract]      
Total long-term debt $ 0 $ 0 6,500
Interest rate 10.05% 10.05%  
Face value $ 6,500 $ 6,500  
Maturity date   Sep. 30, 2020  
8.43% Senior Notes, Series D, due 2022 [Member]      
Debt [Abstract]      
Total long-term debt $ 7,500 $ 7,500 7,500
Interest rate 8.43% 8.43%  
Variable Rate Pennsylvania Economic Development Financing Authority Exempt Facilities Revenue Refunding Bonds Series 2008A, due 2029 [Member]      
Debt [Abstract]      
Total long-term debt $ 12,000 $ 12,000 12,000
3.00% Pennsylvania Economic Development Financing Authority Exempt Facilities Revenue Refunding Bonds, Series A of 2019, due 2036 [Member]      
Debt [Abstract]      
Total long-term debt $ 10,500 $ 10,500 10,500
Interest rate 3.00% 3.00%  
3.10% Pennsylvania Economic Development Financing Authority Exempt Facilities Revenue Refunding Bonds, Series B of 2019, due 2038 [Member]      
Debt [Abstract]      
Total long-term debt $ 14,870 $ 14,870 14,870
Interest rate 3.10% 3.10%  
3.23% Senior Notes, due 2040 [Member]      
Debt [Abstract]      
Total long-term debt $ 15,000 $ 15,000 15,000
Interest rate 3.23% 3.23%  
4.00% - 4.50% York County Industrial Development Authority Exempt Facilities Revenue Bonds, Series 2015, due 2029 - 2045 [Member]      
Debt [Abstract]      
Total long-term debt $ 10,000 $ 10,000 10,000
4.00% - 4.50% York County Industrial Development Authority Exempt Facilities Revenue Bonds, Series 2015, due 2029 - 2045 [Member] | Minimum [Member]      
Debt [Abstract]      
Interest rate 4.00% 4.00%  
4.00% - 4.50% York County Industrial Development Authority Exempt Facilities Revenue Bonds, Series 2015, due 2029 - 2045 [Member] | Maximum [Member]      
Debt [Abstract]      
Interest rate 4.50% 4.50%  
4.54% Senior Notes, due 2049 [Member]      
Debt [Abstract]      
Total long-term debt $ 20,000 $ 20,000 20,000
Interest rate 4.54% 4.54%  
3.24% Senior Notes, due 2050 [Member]      
Debt [Abstract]      
Total long-term debt $ 30,000 $ 30,000 0
Interest rate 3.24% 3.24%  
Face value $ 30,000 $ 30,000  
Maturity date   Sep. 30, 2050  
Proceeds from debt, net of issuance costs 29,838    
Committed Line of Credit, due 2022 [Member]      
Debt [Abstract]      
Total long-term debt 0 $ 0 $ 7,672
Borrowing capacity $ 50,000 $ 50,000  
Committed Line of Credit, due 2022 [Member] | LIBOR [Member]      
Debt [Abstract]      
Basis adjustment   1.05%