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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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The maximum dividend that the company can make according to the debt covenants.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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