XML 113 R93.htm IDEA: XBRL DOCUMENT v3.6.0.2
Note 13 - Notes Payable (Details Textual)
CAD in Millions
1 Months Ended 12 Months Ended
Aug. 26, 2016
USD ($)
Aug. 26, 2016
CAD
Feb. 24, 2017
USD ($)
Jan. 31, 2017
USD ($)
Nov. 30, 2016
USD ($)
Aug. 31, 2016
USD ($)
Jan. 31, 2015
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Gain (Loss) on Extinguishment of Debt                 $ (45,674,000)
Debt Covenants Dividend Payment Restriction Maximum Payment                 26,000,000    
Line of Credit Facility Sub-limit                 500,000,000    
Long-term Line of Credit                 25,000,000    
Revolving Credit Facility [Member]                      
Line of Credit Facility, Current Borrowing Capacity                 1,750,000,000    
Line of Credit Facility, Maximum Borrowing Capacity                 2,250,000,000    
Letter of Credit [Member]                      
Line of Credit Facility, Current Borrowing Capacity                 1,750,000,000    
Long-term Line of Credit                 $ 700,000    
Subsequent Event [Member]                      
Line of Credit Facility Sub-limit     $ 500,000,000                
Subsequent Event [Member] | Revolving Credit Facility [Member]                      
Line of Credit Facility, Current Borrowing Capacity     2,250,000,000                
Subsequent Event [Member] | Revolving Credit Facility [Member] | Credit Facility Accordion Feature [Member]                      
Line of Credit Facility, Maximum Borrowing Capacity     $ 2,750,000,000                
London Interbank Offered Rate (LIBOR) [Member] | Subsequent Event [Member] | Revolving Credit Facility [Member]                      
Debt Instrument, Basis Spread on Variable Rate     0.875%                
Term Loan [Member]                      
Debt Instrument, Interest Rate, Stated Percentage                 1.60% 1.37%  
Repayments of Long-term Debt         $ 400,000,000   $ 400,000,000        
Unsecured Debt             $ 650,000,000   $ 250,000,000    
Term Loan [Member] | Subsequent Event [Member]                      
Repayments of Long-term Debt       $ 250,000,000       $ 250,000,000      
Term Loan [Member] | London Interbank Offered Rate (LIBOR) [Member]                      
Debt Instrument, Basis Spread on Variable Rate                 0.95%   1.05%
Line of Credit [Member]                      
Debt Instrument, Interest Rate, Stated Percentage                 1.67% 1.35%  
Line of Credit [Member] | London Interbank Offered Rate (LIBOR) [Member]                      
Debt Instrument, Basis Spread on Variable Rate                 0.925%    
Unsecured Debt [Member]                      
Debt, Weighted Average Interest Rate                 3.58%    
Debt Issuance Costs, Net                 $ 47,700,000    
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months                 250,000,000    
Long-term Debt, Maturities, Repayments of Principal in Year Two                 325,000,000    
Long-term Debt, Maturities, Repayments of Principal in Year Three                 300,000,000    
Long-term Debt, Maturities, Repayments of Principal in Year Four                 0    
Long-term Debt, Maturities, Repayments of Principal in Year Five                 500,000,000    
Long-term Debt, Maturities, Repayments of Principal after Year Five                 2,600,000,000    
Gain (Loss) on Extinguishment of Debt                 $ (10,200,000)    
Canadian Notes Payable, Mature in April 2018 [Member]                      
Debt Instrument, Interest Rate, Stated Percentage 5.99% 5.99%                  
Repayments of Long-term Debt | CAD   CAD 150.0                  
Canadian Notes Payable, Mature in August 2020 [Member]                      
Debt Instrument, Interest Rate, Stated Percentage 3.855% 3.855%                  
Repayments of Long-term Debt | CAD   CAD 200.0                  
Canadian Notes Payable [Member]                      
Repayments of Long-term Debt [1]           $ 270,900,000          
Gain (Loss) on Extinguishment of Debt $ (26,300,000) CAD (34.1)                  
[1] On August 26, 2016, the redemption date, the Company repaid (i) its Canadian denominated ("CAD") $150.0 million 5.99% notes, which were scheduled to mature in April 2018 and (ii) its CAD $200.0 million 3.855% notes, which were scheduled to mature in August 2020. The Company recorded aggregate early extinguishment of debt charges of CAD $34.1 million (USD $26.3 million) resulting from the early repayment of these notes.