XML 74 R64.htm IDEA: XBRL DOCUMENT v3.4.0.3
Note 13 - Revolving Credit Facility and Letter of Credit Facilities (Details Textual)
$ in Millions
3 Months Ended
Mar. 31, 2016
USD ($)
Unsecured Revolving Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member]  
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 1.75%
Unsecured Revolving Credit Facility [Member]  
Line of Credit Facility, Current Borrowing Capacity $ 750.0
Line of Credit Facility, Maximum Borrowing Capacity 1,200.0
Line of Credit Facility Covenant, Minimum Tangible Net Worth Requirement $ 1,650.0
Line of Credit Facility Covenant, Maximum Leverage Ratio 2
Line of Credit Facility Covenant, Minimum Interest Coverage Ratio 1.25
Long-term Line of Credit $ 266.0
Line of Credit Facility, Remaining Borrowing Capacity 373.0
Letter of Credit [Member] | Four Committed Letter of Credit [Member]  
Line of Credit Facility, Maximum Borrowing Capacity 48.0
Letter of Credit [Member]  
Line of Credit Facility, Current Borrowing Capacity $ 350.0
London Interbank Offered Rate (LIBOR) [Member]  
Debt Instrument, Basis Spread on Variable Rate 0.43%
Prime Rate [Member]  
Debt Instrument, Basis Spread on Variable Rate 3.50%
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 0.75%
Four Committed Letter of Credit [Member]  
Letters of Credit Outstanding, Amount $ 32.0
Letters of Credit Outstanding, Amount 111.0
Cash Collateral Deposits $ 32.5