XML 48 R35.htm IDEA: XBRL DOCUMENT v3.6.0.2
Note 4 - Derivative Financial Instruments (Details Textual)
$ in Millions
Dec. 31, 2016
USD ($)
Senior Notes, First Issuance [Member] | Fair Value Hedging [Member] | Interest Rate Swap [Member] | London Interbank Offered Rate (LIBOR) [Member]  
Derivative, Variable Interest Rate 1.81%
Senior Notes, Third Issuance [Member] | Fair Value Hedging [Member] | Interest Rate Swap [Member] | London Interbank Offered Rate (LIBOR) [Member]  
Derivative, Variable Interest Rate 2.26%
Senior Notes [Member] | Senior Notes, First Issuance [Member]  
Unsecured Debt $ 250.0
Debt Instrument, Interest Rate, Stated Percentage 2.40%
Senior Notes [Member] | Senior Notes, Third Issuance [Member]  
Unsecured Debt $ 350.0
Debt Instrument, Interest Rate, Stated Percentage 3.30%