XML 83 R56.htm IDEA: XBRL DOCUMENT v3.6.0.2
Note 6 - Senior Notes, Credit Facilities and Capital Leases - Annual Future Obligations Related to the Senior Notes (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Long-term debt $ 500,979 $ 500,199
Senior Notes [Member]    
2017 34,822  
2018 34,822  
2019 34,822  
2020 34,822  
2021 518,107  
Total 657,395  
Less: interest (150,895)  
Principal 506,500  
Less: unamortized discount (5,521)  
Long-term debt $ 500,979