XML 64 R47.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 9 - Debt, Credit Facilities and Capital Leases (Details Textual)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
May 31, 2016
USD ($)
Apr. 12, 2013
USD ($)
Mar. 31, 2018
Jun. 30, 2018
USD ($)
Jun. 30, 2017
USD ($)
Dec. 31, 2014
USD ($)
Aug. 08, 2018
USD ($)
Jul. 16, 2018
USD ($)
Jul. 15, 2018
USD ($)
Mar. 05, 2018
USD ($)
Mar. 05, 2018
CAD ($)
Dec. 31, 2017
USD ($)
Letters of Credit Outstanding, Amount       $ 3,000,000                
Capital Lease Obligations, Total       14,771,000               $ 11,800,000
Capital Lease Obligations, Current       6,015,000               5,608,000
Capital Lease Obligations, Noncurrent       8,757,000               $ 6,193,000
Capital Leases, Future Minimum Payments Due, Total       15,815,000                
Capital Leases, Future Minimum Payments, Interest Included in Payments       1,044,000                
Subsequent Event [Member]                        
Letters of Credit Outstanding, Amount             $ 3,000,000          
Revolving Credit Facility [Member]                        
Line of Credit Facility, Maximum Borrowing Capacity $ 100,000,000                      
Debt Instrument, Term 3 years                      
Long-term Line of Credit, Total       47,000,000                
Revolving Credit Facility [Member] | Subsequent Event [Member]                        
Line of Credit Facility, Maximum Borrowing Capacity               $ 250,000,000 $ 100,000,000      
Line of Credit Facility, Current Borrowing Capacity               $ 200,000,000        
Letter of Credit [Member]                        
Letter of Credit Outstanding, Fronting Fee 0.20%                      
Letter of Credit [Member] | Subsequent Event [Member]                        
Letter of Credit Outstanding, Fronting Fee               0.20%        
Letter of Credit [Member] | Minimum [Member]                        
Letter of Credit, Participation Fee, Percent 2.25%                      
Letter of Credit [Member] | Minimum [Member] | Subsequent Event [Member]                        
Letter of Credit, Participation Fee, Percent               2.25%        
Letter of Credit [Member] | Maximum [Member]                        
Letter of Credit, Participation Fee, Percent 3.25%                      
Letter of Credit [Member] | Maximum [Member] | Subsequent Event [Member]                        
Letter of Credit, Participation Fee, Percent               3.25%        
Senior Notes [Member]                        
Debt Instrument, Face Amount   $ 500,000,000                    
Payment for Pension Benefits           $ 6,500,000            
Proceeds from Issuance of Senior Long-term Debt   $ 490,000,000                    
Underwriting Discount on Senior Notes   2.00%                    
Debt Instrument, Unamortized Discount, Total   $ 10,000,000   3,600,000                
Debt Instrument, Interest Rate, Stated Percentage   6.875%                    
Interest Expense, Debt, Total       18,100,000 $ 17,200,000              
Interest Costs Capitalized         900,000              
Debt Instrument, Redemption Price, Percentage     101.00%                  
Senior Notes [Member] | Costs Related to Private Offering and Tender Offer [Member]                        
Interest Expense, Debt, Total         $ 1,100,000              
Series 2018-A Senior Notes [Member]                        
Debt Instrument, Face Amount                   $ 30,800,000 $ 40.0  
Debt Instrument, Unamortized Discount, Total                     $ 0.2  
Debt Instrument, Interest Rate, Stated Percentage                   4.68% 4.68%  
Interest Expense, Debt, Total       $ 700,000                
Debt Instrument, Issuance, Discount Rate                   0.58% 0.58%