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Note 12 - Notes Payable (Details Textual) $ in Thousands, CAD in Millions |  |  |  | 1 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | ---
Nov. 01, 2017 USD ($) | Aug. 10, 2017 USD ($) | Aug. 26, 2016 USD ($) | Aug. 26, 2016 CAD | Feb. 28, 2017 USD ($) | Jan. 31, 2017 USD ($) | Nov. 30, 2016 USD ($) | Aug. 31, 2016 USD ($) | Dec. 31, 2017 USD ($) | Dec. 31, 2016 USD ($) | Dec. 31, 2015 USD ($) | Dec. 31, 2017 CAD | Aug. 09, 2017 USD ($)
Repayments of Medium-term Notes |  | $ 89,000 | $ 211,000 |  |  |  |  |  |  |  |  |  |  |  |
Medium-term Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 300,000
Gain (Loss) on Extinguishment of Debt |  |  |  |  |  |  |  |  | $ 10,200 | $ (1,753) |  | $ (45,674) |  |  |
Debt Covenants Dividend Payment Restriction Maximum Payment |  |  |  |  |  |  |  |  |  | 26,000 |  |  |  |  |
Long-term Line of Credit |  |  |  |  |  |  |  |  |  | 8,000 |  |  |  | CAD 10.0 |
Term Loan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Effective Percentage |  |  |  |  |  |  |  |  |  |  |  | 1.60% |  |  |
Repayments of Long-term Debt |  |  |  |  |  |  | $ 250,000 | $ 400,000 |  | 250,000 |  |  |  |  |
Unsecured Debt |  |  |  |  |  |  |  |  |  | 650,000 |  |  |  |  |
Medium-term Notes [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Tender Offer, Partial Repayment Premium |  |  | $ 1,800 |  |  |  |  |  |  |  |  |  |  |  |
Canadian Notes Payable, Mature in April 2018 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayments of Long-term Debt | CAD |  |  |  |  | CAD 150.0 |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  | 5.99% | 5.99% |  |  |  |  |  |  |  |  |  |
Canadian Notes Payable, Mature in August 2020 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayments of Long-term Debt | CAD |  |  |  |  | CAD 200.0 |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  | 3.855% | 3.855% |  |  |  |  |  |  |  |  |  |
Canadian Notes Payable [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayments of Long-term Debt | [1] |  |  |  |  |  |  |  |  | $ 270,900 |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | [1] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gain (Loss) on Extinguishment of Debt |  |  |  | $ (26,300) | CAD (34.1) |  |  |  |  |  |  |  |  |  |
Unsecured Debt [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Issuance Costs, Net |  |  |  |  |  |  |  |  |  | $ 61,900 |  |  |  |  |
London Interbank Offered Rate (LIBOR) [Member] | Term Loan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  |  |  |  | 0.95% |  |  | 0.95% | [2] |  |  |  |
Revolving Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Current Borrowing Capacity |  |  |  |  |  | $ 2,250,000 | $ 1,750,000 |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Effective Percentage |  |  |  |  |  |  |  |  |  | 2.28% |  | 1.67% |  | 2.28% |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  |  | 2,250,000 |  |  |  |  |  |  |  |  |
Line of Credit Facility Sub-limit |  |  |  |  |  | 500,000 |  |  |  |  |  |  |  |  |
Revolving Credit Facility [Member] | Credit Facility Accordion Feature [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  |  | $ 2,750,000 |  |  |  |  |  |  |  |  |
Revolving Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  |  |  | 0.875% | 0.925% |  |  |  |  |  |  |  |
Letter of Credit [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term Line of Credit |  |  |  |  |  |  |  |  |  | $ 500 |  |  |  |  |
[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.
[2] | 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.

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