XML 77 R61.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 7 - Fair Value Measurements (Details Textual) - USD ($)
$ in Thousands
12 Months Ended
Feb. 02, 2015
Dec. 04, 2014
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Jun. 14, 2017
Mar. 31, 2017
Mar. 28, 2017
Mar. 17, 2017
Nov. 27, 2015
Apr. 02, 2015
Dec. 31, 2014
Derivative Notional Amount of Fixed Interest Rate Swaps Over Hedged, Percentage 95.50%                      
Derivative Notional Amount of Fixed Interest Rate Swaps Over Hedged $ 110,268                      
Derivative, Gain (Loss) on Derivative, Net         $ 820              
Deferred Capacity Revenue, Fair Value $ 41,287                      
Service Obligation, Carrying Amount     $ 35,255 $ 37,326                
Indefeasible Right of Use Assets, Fair Value Disclosure                     $ 2,304  
Indefeasible Right of Use Obligations, Fair Value Disclosure                     $ 4,153  
Impairment of Long-Lived Assets to be Disposed of     $ 0 $ 0 $ 0              
Minimum [Member]                        
Deferred Revenues, Amortization Period 10 years                      
Maximum [Member]                        
Deferred Revenues, Amortization Period 30 years                      
Interest Rate Swap Redesignated from 2015 Senior Credit Facilities to 2017 Senior Credit Facilities [Member]                        
Derivative, Notional Amount             $ 42,058          
Derivative, Fixed Interest Rate     6.333%                  
Interest Rate Swap Redesignated from 2015 Senior Credit Facilities to 2017 Senior Credit Facilities [Member] | London Interbank Offered Rate (LIBOR) [Member]                        
Derivative, Basis Spread on Variable Rate     5.00%                  
Interest Rate Swap [Member]                        
Derivative, Notional Amount           $ 48,635       $ 44,827    
Derivative, Fixed Interest Rate           6.49425%       5.833%    
Derivative Final Notional Amount           $ 90,000            
Interest Rate Swap [Member] | London Interbank Offered Rate (LIBOR) [Member]                        
Derivative, Basis Spread on Variable Rate           5.00%       4.50%    
Interest Rate Swap, One [Member]                        
Derivative, Notional Amount                       $ 115,500
Derivative, Fixed Interest Rate                       7.22%
Interest Rate Swap, One [Member] | London Interbank Offered Rate (LIBOR) [Member]                        
Derivative, Basis Spread on Variable Rate                       4.75%
Interest Rate Swap, Two [Member]                        
Derivative, Notional Amount                       $ 77,000
Derivative, Fixed Interest Rate                       7.225%
Interest Rate Swap, Two [Member] | London Interbank Offered Rate (LIBOR) [Member]                        
Derivative, Basis Spread on Variable Rate                       4.75%
6.25% Convertible Notes Due 2018 [Member]                        
Debt Instrument, Interest Rate, Stated Percentage     6.25% 6.25%       6.25% 6.25%      
Debt and Capital Lease Obligations     $ 10,026                  
6.25% Convertible Notes Due 2018 [Member] | Fair Value, Inputs, Level 2 [Member]                        
Debt and Capital Lease Obligations, Fair Value Disclosures     10,026                  
Senior Credit Facilities and Other Long-Term Obligations [Member]                        
Debt and Capital Lease Obligations     178,836                  
The 2017 Senior Credit Facility [Member]                        
Debt Instrument Covenants, Minimum Borrowing     $ 90,000                  
Weighted Average Life of Senior Credit Facility     2 years                  
2010 Senior Credit Facility [Member]                        
Anticipated Debt Paid from Wireless Sale   $ 240,472