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Note 12 - Notes Payable - Note Repayments (Details) - USD ($) $ in Millions | 1 Months Ended | 12 Months Ended
--- | --- | ---
Jan. 31, 2017 | Nov. 30, 2016 | Dec. 31, 2017
Medium-term Note 1 [Member] |  |  |  |  |
Amount Repaid | [1] |  |  | $ 300.0 |
Interest Rate | [1] |  |  | 4.30% |
Maturity Date | [1] |  |  | Feb. 28, 2018 |
Term Loan [Member] |  |  |  |  |
Amount Repaid |  | $ 250.0 | $ 400.0 | $ 250.0 |
Maturity Date |  |  |  | Jan. 31, 2017 |
Term Loan [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |  |  |  |
Basis Spread on Variable Rate |  | 0.95% |  | 0.95% | [1]
Canadian Notes Payable [Member] |  |  |  |  |
Amount Repaid | [2] |  |  | $ 270.9 |
Interest Rate | [2] |  |  |  |
Maturity Date | [2] |  |  |  |
Senior Note 1 [Member] |  |  |  |  |
Amount Repaid | [3] |  |  | $ 290.9 |
Interest Rate | [3] |  |  | 5.70% |
Maturity Date | [3] |  |  | May 31, 2017 |
Medium-term Note 2 [Member] |  |  |  |  |
Amount Repaid |  |  |  | $ 300.0 |
Interest Rate |  |  |  | 5.783% |
Maturity Date |  |  |  | Mar. 31, 2016 |
[1] | 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.
[2] | 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.
[3] | The Company recorded an early extinguishment of debt charge of $10.2 million resulting from the early repayment of this note.

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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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