XML 45 R34.htm IDEA: XBRL DOCUMENT v3.7.0.1
Note 3 - Long-term Debt - Aggregate Minimum Principal Maturities on Long-term Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
2017 $ 4,173  
2018 5,564  
2019 5,564  
2020 5,564  
2021 5,564  
Thereafter 1,753,617  
Total 1,780,046  
The 2017 Senior Credit Facility [Member]    
2017 [1] 4,173  
2018 [1] 5,564  
2019 [1] 5,564  
2020 [1] 5,564  
2021 [1] 5,564  
Thereafter [1] 528,617  
Total 555,046 [1]
2024 Notes [Member]    
2017  
2018  
2019  
2020  
2021  
Thereafter 525,000  
Total 525,000  
2026 Notes [Member]    
2017  
2018  
2019  
2020  
2021  
Thereafter 700,000  
Total $ 700,000  
[1] On April 3, 2017, we borrowed $85.0 million under the terms of the 2017 Incremental Term Loan. Accordingly the balance outstanding under the 2017 Senior Credit Facility increased to $640.0 million and the quarterly principal payments will increase to $1.6 million beginning on June 30, 2017.