XML 73 R27.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 10 - Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2012
Schedule of Debt [Table Text Block]
   
December 31,
2011
   
June 30,
2012
 
   
(In thousands)
 
Senior Unsecured Notes Payable (a)
  $ 250,000     $ 250,000  
Senior Secured Revolving Credit Facility, Bank of America, N.A. (b)
    5,000        
Working capital facilities, Barclays (c)
    39,063       35,173  
Various subordinated unsecured notes payable; maturing at various dates from 2011 through 2014 (d)
    2,649       1,960  
      296,712       287,133  
Less current portion
    1,932       1,440  
    $ 294,780     $ 285,693  
                 
Schedule of Guarantor Obligations [Table Text Block]
Pricing Tier
 
  Consolidated Senior Secured
Leverage Ratio
 
Commitment
Fee/Unused
Line Fee
   
Letter of
Credit Fee
   
Eurocurrency
Rate Loans
   
Base Rate
Loans
 
  1    ≥ 2.50 to 1.0     0.50%       3.75%       3.75%       2.75%  
  2   ≥ 2.00 to 1.0 but < 2.50 to 1.0     0.45%       3.50%       3.50%       2.50%  
  3   ≥ 1.50 to 1.0 but < 2.00 to 1.0     0.40%       3.25%       3.25%       2.25%  
  4   ≥ 1.00 to 1.0 but < 1.50 to 1.0     0.35%       3.00%       3.00%       2.00%  
  5    < 1.00 to 1.0     0.30%       2.75%       2.75%       1.75%  
Schedule of Maturities of Long-term Debt [Table Text Block]
   
Amount
 
Six months ended December 31, 2012
 
$
1,228
 
Year ended December 31:
       
2013
   
6,564
 
2014
   
29,341
 
2015
   
 
2016
   
 
Thereafter
   
250,000
 
Total
 
$
287,133