XML 61 R28.htm IDEA: XBRL DOCUMENT v3.3.1.900
Note 6 - Senior Notes, Credit Facilities, and Capital Leases (Tables)
12 Months Ended
Dec. 31, 2015
Debt Disclosure [Abstract]  
Schedule of Line of Credit Facilities [Table Text Block]

Interest rates:

       

Spread over the London Interbank Offer Rate

   2.25 - 3.25%

Spread over alternative base rate

   1.25 - 2.25%

Standby fee per annum on undrawn amounts

  0.50%

Covenant financial ratios:

       

Senior leverage ratio (debt secured by liens/EBITDA)

 

not more than 2.50:1

Leverage ratio (total debt less unencumbered cash/EBITDA)(1)

 

not more than 5.00:1

Interest coverage ratio (EBITDA/interest expense)

 

not more than 3.00:1

Schedule of Future Minimum Lease Payments for Capital Leases [Table Text Block]

Twelve-month period

ending December 31,

       

2016

  $ 9,055  

2017

    5,547  

2018

    3,159  

2019

    972  

Total

    18,733  

Less: imputed interest

    (1,157

)

Net capital lease obligation

  $ 17,576