XML 19 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 4 - Long-Term Debt (Details)
0 Months Ended 12 Months Ended 48 Months Ended 120 Months Ended 1 Months Ended 6 Months Ended
Jun. 30, 2014
USD ($)
Dec. 31, 2013
USD ($)
Mar. 14, 2017
Scenario, Forecast [Member]
Senior Notes Due 2022 [Member]
Mar. 12, 2021
Scenario, Forecast [Member]
Senior Notes Due 2022 [Member]
Mar. 14, 2020
Scenario, Forecast [Member]
Senior Notes Due 2022 [Member]
Mar. 14, 2019
Scenario, Forecast [Member]
Senior Notes Due 2022 [Member]
Mar. 14, 2018
Scenario, Forecast [Member]
Senior Notes Due 2022 [Member]
Mar. 14, 2017
Scenario, Forecast [Member]
Senior Notes Due 2022 [Member]
Mar. 12, 2022
Scenario, Forecast [Member]
Senior Notes Due 2022 [Member]
USD ($)
Jun. 30, 2014
Senior Notes Due 2022 [Member]
USD ($)
Dec. 31, 2013
Senior Notes Due 2022 [Member]
USD ($)
Dec. 05, 2012
Senior Notes Due 2022 [Member]
USD ($)
Mar. 12, 2012
Senior Notes Due 2022 [Member]
USD ($)
Feb. 26, 2013
Multicurrency Credit Facility [Member]
USD ($)
Jun. 30, 2014
Multicurrency Credit Facility [Member]
USD ($)
Dec. 31, 2013
Multicurrency Credit Facility [Member]
USD ($)
Jun. 30, 2013
Multicurrency Credit Facility [Member]
USD ($)
Jun. 30, 2014
Norwegian Facility [Member]
USD ($)
Jun. 30, 2013
Norwegian Facility [Member]
USD ($)
Jun. 30, 2013
Norwegian Facility [Member]
NOK
Jun. 30, 2014
Facility Agreement [Member]
USD ($)
Note 4 - Long-Term Debt (Details) [Line Items]                                          
Debt Instrument, Face Amount                       $ 200,000,000 $ 300,000,000           $ 100,000,000 600,000,000  
Debt Instrument, Interest Rate, Stated Percentage                         6.375%                
Redemption Price as Percentage of Principal Amount Premium and Interest       100.00% 101.063% 102.125% 103.188% 100.00%                          
Debt Instrument, Basis Spread on Variable Rate     0.50%                                    
Debt Issuance Cost                 12,700,000         2,700,000             1,300,000
Long-term Debt, Fair Value                   521,200,000                      
Long-term Debt, Gross                   500,800,000                      
Line of Credit Facility, Maximum Borrowing Capacity                           150,000,000              
Long-term Debt $ 544,950,000 $ 500,000,000               $ 500,000,000 $ 500,000,000       $ 5,000,000 $ 0 $ 5,000,000 $ 39,950,000