XML 74 R64.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 13 - Revolving Credit Facility and Letter of Credit Facilities (Details Textual)
6 Months Ended
Jun. 30, 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 $ 750,000,000
Line of Credit Facility, Maximum Borrowing Capacity 1,200,000,000
Line of Credit Facility Covenant, Minimum Tangible Net Worth Requirement $ 1,650,000,000
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 $ 0
Letters of Credit Outstanding, Amount 113,400,000
Line of Credit Facility, Remaining Borrowing Capacity 636,600,000
Letter of Credit [Member] | Four Committed Letter of Credit [Member]  
Line of Credit Facility, Maximum Borrowing Capacity 48,000,000
Letter of Credit [Member]  
Line of Credit Facility, Current Borrowing Capacity $ 350,000,000
London Interbank Offered Rate (LIBOR) [Member]  
Debt Instrument, Basis Spread on Variable Rate 0.46%
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 $ 27,300,000
Cash Collateral Deposits $ 27,800,000