XML 56 R42.htm IDEA: XBRL DOCUMENT v3.3.1.900
Note 3 - Long-term Debt (Details Textual) - USD ($)
1 Months Ended 12 Months Ended
Feb. 16, 2016
Jun. 13, 2014
Dec. 31, 2014
Sep. 15, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
2020 Notes [Member]              
Unsecured Debt     $ 675,000,000   $ 675,000,000 $ 675,000,000  
Debt Instrument, Interest Rate, Stated Percentage     7.50%   7.50% 7.50%  
Debt Instrument, Interest Rate, Effective Percentage     7.30%   7.30% 7.30%  
Long-term Debt, Gross         $ 675,000,000    
Debt Issuance Cost             $ 7,300,000
Deferred Finance Costs, Net     $ 11,300,000   9,300,000 $ 11,300,000  
Debt Instrument, Face Amount             375,000,000
2014 Senior Credit Facility [Member] | Base Rate [Member] | Subsequent Event [Member]              
Debt Instrument, Basis Spread on Variable Rate 2.1875%            
2014 Senior Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member] | Subsequent Event [Member]              
Debt Instrument, Basis Spread on Variable Rate 3.1875%            
Debt Instrument, Basis Spread on Minimum Variable Rate 0.75%            
2014 Senior Credit Facility [Member] | Subsequent Event [Member]              
Line of Credit Facility, Maximum Borrowing Capacity $ 60,000,000            
Line of Credit Facility, Increase $ 10,000,000            
2014 Senior Credit Facility [Member]              
Line of Credit Facility, Maximum Borrowing Capacity   $ 625,000,000          
Long-term Debt, Gross     556,438,000   556,438,000 556,438,000  
Debt Issuance Cost           9,210,000  
Deferred Finance Costs, Net     7,400,000   $ 6,100,000 7,400,000  
Gains (Losses) on Extinguishment of Debt           (4,900,000)  
2014 Term Loan [Member] | Base Rate [Member] | Minimum [Member]              
Debt Instrument, Basis Spread on Variable Rate         1.75%    
2014 Term Loan [Member] | Base Rate [Member] | Maximum [Member]              
Debt Instrument, Basis Spread on Variable Rate         2.00%    
2014 Term Loan [Member] | Base Rate [Member] | Amendment and Incremental Facility [Member]              
Debt Instrument, Basis Spread on Variable Rate         2.1875%    
2014 Term Loan [Member] | London Interbank Offered Rate (LIBOR) [Member] | Minimum [Member]              
Debt Instrument, Basis Spread on Variable Rate         2.75%    
2014 Term Loan [Member] | London Interbank Offered Rate (LIBOR) [Member] | Maximum [Member]              
Debt Instrument, Basis Spread on Variable Rate         3.00%    
2014 Term Loan [Member] | London Interbank Offered Rate (LIBOR) [Member] | Amendment and Incremental Facility [Member]              
Debt Instrument, Basis Spread on Variable Rate         3.1875%    
Debt Instrument, Basis Spread on Minimum Variable Rate         0.75%    
2014 Term Loan [Member] | Minimum LIBOR Floor [Member]              
Debt Instrument, Basis Spread on Variable Rate         0.75%    
2014 Term Loan [Member]              
Long-term Debt   575,000,000          
Proceeds from Issuance of Long-term Debt   525,000,000   $ 100,000,000      
Debt Instrument Periodic Principal Payment, Principal         0.25%    
Repayments of Long-term Debt     67,000,000        
2014 Revolving Credit Facility [Member] | Base Rate [Member] | Minimum [Member]              
Debt Instrument, Basis Spread on Variable Rate         1.00%    
2014 Revolving Credit Facility [Member] | Base Rate [Member] | Maximum [Member]              
Debt Instrument, Basis Spread on Variable Rate         1.50%    
2014 Revolving Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member] | Minimum [Member]              
Debt Instrument, Basis Spread on Variable Rate         2.00%    
2014 Revolving Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member] | Maximum [Member]              
Debt Instrument, Basis Spread on Variable Rate         2.50%    
2014 Revolving Credit Facility [Member] | Plus Overnight Federal Funds Rate [Member]              
Debt Instrument, Basis Spread on Variable Rate         0.50%    
2014 Revolving Credit Facility [Member] | Plus One-Month LIBOR [Member]              
Debt Instrument, Basis Spread on Variable Rate         1.00%    
2014 Revolving Credit Facility [Member] | Minimum [Member]              
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage         0.375%    
2014 Revolving Credit Facility [Member] | Maximum [Member]              
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage         0.50%    
2014 Revolving Credit Facility [Member]              
Line of Credit Facility, Maximum Borrowing Capacity   $ 50,000,000          
Long-term Debt, Gross         $ 556,400,000    
Line of Credit Facility, Interest Rate at Period End         3.80%    
Line of Credit Facility, Remaining Borrowing Capacity     50,000,000   $ 50,000,000 50,000,000  
2016 Term Loan [Member] | Base Rate [Member] | Subsequent Event [Member]              
Debt Instrument, Basis Spread on Variable Rate 2.50%            
2016 Term Loan [Member] | London Interbank Offered Rate (LIBOR) [Member] | Subsequent Event [Member]              
Debt Instrument, Basis Spread on Variable Rate 3.50%            
Debt Instrument, Basis Spread on Minimum Variable Rate 0.75%            
2016 Term Loan [Member] | Subsequent Event [Member]              
Long-term Debt $ 425,000,000            
Debt Instrument Periodic Principal Payment, Principal 0.25%            
Debt Instrument, Face Amount $ 425,000,000            
Interest Costs Capitalized         0 0 0
Long-term Debt     $ 1,200,000,000   1,200,000,000 1,200,000,000  
Proceeds from Issuance of Long-term Debt         0 644,000,000 390,926,000
Repayments of Long-term Debt         0 249,623,000 381,003,000
Long-term Debt, Gross         1,231,438,000    
Gains (Losses) on Extinguishment of Debt         0 (5,086,000) 0
Interest Paid         $ 76,900,000 $ 61,900,000 $ 49,400,000