XML 36 R25.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 5 - Long-term Debt (Details Textual)
Jun. 30, 2016
USD ($)
Dec. 31, 2015
USD ($)
May 16, 2014
USD ($)
Line of Credit [Member]      
Line of Credit Facility, Maximum Borrowing Capacity     $ 30,000,000
Minimum [Member]      
Line of Credit Facility, Fixed Charge Coverage Ratio Covenant 1.25    
Maximum [Member]      
Line of Credit Facility, Leverage Ratio Covenant 3.75    
Weighted Average [Member]      
Long-term Debt, Weighted Average Interest Rate 2.46%    
Credit Facility Syndication, Number of Commercial Banks     11
Line of Credit Facility, Maximum Borrowing Capacity Without Borrowing Base Requirement     $ 500,000,000
Line of Credit Facility, Accordion Feature, Additional Revolving Credit Commitments Under Existing Loan Facility     $ 100,000,000
Long-term Debt, Excluding Current Maturities $ 317,904,000 $ 311,532,000  
Letters of Credit Outstanding, Amount 3,600,000    
Line of Credit Facility, Remaining Borrowing Capacity 178,500,000    
Line of Credit Facility, Current Borrowing Capacity $ 126,400,000