XML 141 R122.htm IDEA: XBRL DOCUMENT v3.6.0.2
Note 22 - Derivatives - Notional Amount, Effective Dates and Maturity Dates of the IR Contracts (Details)
$ in Millions
12 Months Ended
Dec. 31, 2016
USD ($)
Forward Starting Interest Rate Swap One [Member]  
Fixed rate 2.64%
Variable rate 0.33% [1]
Notional amount $ 75
Effective date Aug. 03, 2015
Maturity date Aug. 01, 2016
Forward Starting Interest Rate Swap Two [Member]  
Fixed rate 3.22%
Notional amount $ 75
Effective date Aug. 01, 2016
Maturity date Aug. 01, 2017
[1] Rate floats to three month LIBOR payable quarterly on February 1, May 1, August 1, and November 1.