XML 46 R34.htm IDEA: XBRL DOCUMENT v3.3.0.814
Note 9 - Financing Arrangements and Fair Value of Financial Instruments (Details Textual) - USD ($)
9 Months Ended
Sep. 30, 2015
Sep. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Eurodollar [Member] | Credit Agreement [Member] | Minimum [Member]        
Debt Instrument, Basis Spread on Variable Rate   0.75%    
Eurodollar [Member] | Credit Agreement [Member] | Maximum [Member]        
Debt Instrument, Basis Spread on Variable Rate   1.75%    
Eurodollar [Member] | Credit Agreement [Member]        
Debt Instrument, Basis Spread on Variable Rate 2.00% 1.00%    
London Interbank Offered Rate (LIBOR) [Member] | Credit Agreement [Member] | Minimum [Member]        
Debt Instrument, Basis Spread on Variable Rate   1.75%    
London Interbank Offered Rate (LIBOR) [Member] | Credit Agreement [Member] | Maximum [Member]        
Debt Instrument, Basis Spread on Variable Rate   2.75%    
London Interbank Offered Rate (LIBOR) [Member] | Credit Agreement [Member]        
Debt Instrument, Basis Spread on Variable Rate 1.00%      
Federal Funds Rate [Member] | Credit Agreement [Member]        
Debt Instrument, Basis Spread on Variable Rate   0.50%    
Credit Agreement [Member] | Revolving Credit Facility [Member]        
Line of Credit Facility, Maximum Borrowing Capacity     $ 200,000,000  
Credit Agreement [Member] | Foreign Operations [Member]        
Short-term Debt $ 5,900,000 $ 5,900,000    
Letters of Credit Outstanding, Amount 8,500,000 8,500,000    
Credit Agreement [Member]        
Line of Credit Facility, Maximum Borrowing Capacity 200,000,000 $ 200,000,000    
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage   0.375%    
Line of Credit Facility, Remaining Borrowing Capacity 166,600,000 $ 166,600,000    
Letters of Credit Outstanding, Amount 15,200,000 15,200,000    
Revolving Credit Facility [Member] | Minimum [Member]        
Line of Credit Facility, Maximum Borrowing Capacity 200,000,000 200,000,000    
Revolving Credit Facility [Member] | Maximum [Member]        
Line of Credit Facility, Maximum Borrowing Capacity 325,000,000 325,000,000    
Revolving Credit Facility [Member]        
Long-term Line of Credit 0 0    
Senior Notes [Member]        
Debt Instrument, Face Amount $ 172,500,000 $ 172,500,000    
Debt Instrument, Interest Rate, Stated Percentage 4.00% 4.00%    
Debt Conversion Converted Instrument Shares Issued for Basis Principal   90.8893    
Debt Conversion Principal Amount of Senior Notes as Basis for Conversion Rate   $ 1,000    
Debt Instrument, Convertible, Conversion Price $ 11 $ 11    
Convertible Debt, Fair Value Disclosures $ 164,700,000 $ 164,700,000   $ 192,300,000
Foreign Operations [Member]        
Short-term Debt 5,900,000 5,900,000    
Prepaid Expenses and Other Current Assets [Member]        
Restricted Cash and Cash Equivalents, Current 15,500,000 15,500,000    
Short-term Debt $ 5,913,000 $ 5,913,000   $ 11,648,000