XML 86 R74.htm IDEA: XBRL DOCUMENT v3.7.0.1
Note 12 - Fair Value of Financial Instruments - Summary of Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Reported Value Measurement [Member]    
Short-Term Debt $ (58,117) $ (42,883)
Long-Term Debt including Current Maturities (532,586) (538,542)
Estimate of Fair Value Measurement [Member]    
Short-Term Debt (58,117) (42,883)
Long-Term Debt including Current Maturities $ (588,251) $ (583,835)