XML 55 R38.htm IDEA: XBRL DOCUMENT v3.4.0.3
Note 9 - Senior Notes, Credit Facilities and Capital Leases (Details Textual)
3 Months Ended 9 Months Ended 12 Months Ended
Apr. 12, 2013
USD ($)
Mar. 31, 2016
USD ($)
Mar. 31, 2015
USD ($)
Sep. 30, 2015
Dec. 31, 2014
USD ($)
Dec. 31, 2017
Dec. 31, 2015
USD ($)
Feb. 28, 2014
USD ($)
Apr. 30, 2013
USD ($)
Revolving Credit Facility [Member]                  
Long-term Line of Credit   $ 0              
Line of Credit Facility, Maximum Borrowing Capacity               $ 100,000,000  
Senior Notes [Member]                  
Debt Instrument, Face Amount $ 500,000,000                
Pension Contributions         $ 6,500,000        
Debt Instrument, Unamortized Discount   6,500,000             $ 10,000,000
Debt Instrument, Interest Rate, Stated Percentage 6.875%                
Interest Expense, Debt   3,800,000 $ 3,300,000            
Interest Costs Capitalized   $ 5,200,000 $ 5,700,000            
Debt Instrument, Redemption Price, Percentage       101.00%          
Subsequent Event [Member]                  
Leverage Ratio           4      
Proceeds from Issuance of Senior Long-term Debt $ 490,000,000                
Underwriting Discount On Senior Notes 2.00%                
Leverage Ratio   5              
Capital Lease Obligations   $ 15,642,000         $ 17,600,000    
Capital Lease Obligations, Current   8,216,000         8,735,000    
Capital Lease Obligations, Noncurrent   7,427,000         $ 8,841,000    
Capital Leases, Future Minimum Payments Due   16,309,000              
Capital Leases, Future Minimum Payments, Interest Included in Payments   $ 667,000