XML 111 R96.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 12 - Notes Payable - Repaid Notes (Details)
$ in Millions
12 Months Ended
Dec. 31, 2018
USD ($)
Senior Note 1 [Member]  
Amount Repaid $ 300.0 [1]
Interest Rate 6.875% [1]
Maturity Date Oct. 31, 2019 [1]
Senior Note 2 [Member]  
Amount Repaid $ 15.1 [2]
Interest Rate 3.20% [2]
Maturity Date May 31, 2021 [2]
Medium-term Notes [Member]  
Amount Repaid $ 300.0 [3]
Interest Rate 4.30% [3]
Maturity Date Feb. 28, 2018 [3]
Term Loan [Member]  
Amount Repaid $ 250.0
Maturity Date Jan. 31, 2017
Term Loan [Member] | London Interbank Offered Rate (LIBOR) [Member]  
Basis Spread on Variable Rate 0.95%
[1] The Company recorded an early extinguishment of debt charge of $12.8 million resulting from the early repayment of these notes.
[2] Represents partial repayments. As of December 31, 2018, these notes had an outstanding balance of $484.9 million.
[3] On August 1, 2017, the Company made a tender offer to purchase any and all of these MTN notes outstanding. As a result, the Company accepted the tender of $211.0 million of its $300.0 million outstanding MTN notes on August 10, 2017. In connection with this tender offer, the Company recorded a tender premium of $1.8 million resulting from the partial repayment of the MTN notes. In addition, in November 2017, the Company redeemed the remaining $89.0 million outstanding MTN notes.