XML 40 R75.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 12 - Long-Term Debt and Convertible Debentures (Details) - Long-Term Debt and Convertible Debentures (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Note 12 - Long-Term Debt and Convertible Debentures (Details) - Long-Term Debt and Convertible Debentures [Line Items]    
Revolving credit facility $ 148,647 $ 230,740
Unamortized gain on settlement of interest rate swaps 107 229
Adjustments to long term debt resulting from interest rate swaps (5,196) 358
Capital leases maturing at various dates through 2017 2,555 2,815
Other long-term debt maturing at various dates up to 2017 11,681 5,563
372,794 337,205
Less: current portion 44,785 39,038
Long-term debt - non-current 328,009 298,167
Convertible Debentures   77,000
328,009 375,167
3.84% Senior Notes [Member]
   
Note 12 - Long-Term Debt and Convertible Debentures (Details) - Long-Term Debt and Convertible Debentures [Line Items]    
Notes 150,000  
6.40% Senior Notes [Member]
   
Note 12 - Long-Term Debt and Convertible Debentures (Details) - Long-Term Debt and Convertible Debentures [Line Items]    
Notes 25,000 37,500
5.44% Senior Notes [Member]
   
Note 12 - Long-Term Debt and Convertible Debentures (Details) - Long-Term Debt and Convertible Debentures [Line Items]    
Notes $ 40,000 $ 60,000