XML 15 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 3 - Long-term Debt (Details) (USD $)
3 Months Ended 6 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2014
Dec. 31, 2013
Jun. 13, 2014
2014 Senior Credit Facility [Member]
Jun. 30, 2014
2014 Senior Credit Facility [Member]
Jun. 13, 2014
2014 Term Loan [Member]
Base Rate [Member]
Minimum [Member]
Jun. 13, 2014
2014 Term Loan [Member]
Base Rate [Member]
Maximum [Member]
Jun. 13, 2014
2014 Term Loan [Member]
London Interbank Offered Rate (LIBOR) [Member]
Minimum [Member]
Jun. 13, 2014
2014 Term Loan [Member]
London Interbank Offered Rate (LIBOR) [Member]
Maximum [Member]
Jun. 13, 2014
2014 Term Loan [Member]
Minimum LIBOR Floor [Member]
Jun. 13, 2014
2014 Term Loan [Member]
Jun. 13, 2014
2014 Revolving Credit Facility [Member]
Base Rate [Member]
Minimum [Member]
Jun. 13, 2014
2014 Revolving Credit Facility [Member]
Base Rate [Member]
Maximum [Member]
Jun. 13, 2014
2014 Revolving Credit Facility [Member]
London Interbank Offered Rate (LIBOR) [Member]
Minimum [Member]
Jun. 13, 2014
2014 Revolving Credit Facility [Member]
London Interbank Offered Rate (LIBOR) [Member]
Maximum [Member]
Jun. 13, 2014
2014 Revolving Credit Facility [Member]
Plus Overnight Federal Funds Rate [Member]
Jun. 13, 2014
2014 Revolving Credit Facility [Member]
Plus One-Month LIBOR [Member]
Jun. 30, 2014
2014 Revolving Credit Facility [Member]
Jun. 13, 2014
2014 Revolving Credit Facility [Member]
Jun. 13, 2014
2014 Revolving Credit Facility [Member]
Minimum [Member]
Jun. 13, 2014
2014 Revolving Credit Facility [Member]
Maximum [Member]
Jun. 30, 2014
2012 Senior Credit Facility [Member]
Dec. 31, 2013
2012 Senior Credit Facility [Member]
Jun. 30, 2014
2020 Notes [Member]
Dec. 31, 2013
2020 Notes [Member]
Jun. 30, 2014
Excalibur Loan [Member]
Dec. 31, 2013
Excalibur Loan [Member]
Note 3 - Long-term Debt (Details) [Line Items]                                                      
Line of Credit Facility, Maximum Borrowing Capacity       $ 575,000,000                             $ 50,000,000                
Long-term Debt 1,208,300,000 1,208,300,000 842,900,000               525,000,000                                
Proceeds from Issuance of Long-term Debt   544,000,000                 525,000,000                                
Debt Instrument, Basis Spread on Variable Rate           1.75% 2.00% 2.75% 3.00% 0.75%   1.00% 1.50% 2.00% 2.50% 0.50% 1.00%                    
Debt Instrument, Periodic Principal Payment, Principal                     0.25%                                
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage                                       0.375% 0.50%            
Long-term Line of Credit         525,000,000                                   159,000,000        
Letters of Credit Outstanding, Amount                                   10,000,000         10,000,000        
Line of Credit Facility, Remaining Borrowing Capacity         40,000,000                                   30,000,000        
Line of Credit Facility, Interest Rate at Period End         3.80%                                   4.80%        
Deferred Finance Costs, Net         5,800,000                                   3,900,000 12,300,000 13,200,000 200,000  
Debt Issuance Cost       7,100,000                                              
Gains (Losses) on Extinguishment of Debt (4,897,000) (4,897,000)                                       (4,900,000)          
Unsecured Debt                                               675,000,000 675,000,000    
Debt Instrument, Interest Rate, Stated Percentage                                               7.50%   4.75% 4.75%
Debt Instrument, Interest Rate, Effective Percentage                                               7.30%      
Long-term Debt, Gross                                                   $ 2,900,000 $ 3,000,000