Note 3 - Long-term Debt (Details Textual) - USD ($) $ in Thousands |
Sep. 30, 2015 |
Dec. 31, 2014 |
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2014 Term Loan [Member] | ||
Long-term Debt, Gross | $ 556,400 | |
2020 Notes [Member] | ||
Unsecured Debt | $ 675,000 | $ 675,000 |
Debt Instrument, Interest Rate, Stated Percentage | 7.50% | |
Debt Instrument, Interest Rate, Effective Percentage | 7.30% | |
Deferred Finance Costs, Net | $ 9,800 | 11,300 |
2014 Senior Credit Facility [Member] | ||
Long-term Debt, Gross | $ 556,438 | 556,438 |
Debt Instrument, Interest Rate, Stated Percentage | 3.80% | |
Deferred Finance Costs, Net | $ 6,400 | $ 7,400 |
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- Definition Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition For an unclassified balance sheet, the carrying amount (net of accumulated amortization) as of the balance sheet date of capitalized costs associated with the issuance of debt instruments (for example, legal, accounting, underwriting, printing, and registration costs) that will be charged against earnings over the life of the debt instruments to which such costs pertain. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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