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Note 7 - Credit Agreements (Details) (USD $) In Thousands, except Per Share data, unless otherwise specified | 1 Months Ended | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | --- | ---
May 31, 2013 | Jun. 30, 2014 | Jun. 30, 2013 | Jun. 30, 2014 | Jun. 30, 2013 | Dec. 31, 2013 | Dec. 31, 2012
Note 7 - Credit Agreements (Details) [Line Items] |  |  |  |  |  |  |
Common Stock, Dividends, Per Share, Declared (in Dollars per share) | $ 5.00 |  | $ 5.00 |  | $ 5.00 |  |
Gain on Change in Contractual Interest Rate |  | $ 16,014 |  | $ 16,014 |  |  |
Cash and Cash Equivalents, at Carrying Value |  | 197,959 | 126,598 | 197,959 | 126,598 | 150,147 | 108,023
Repayments of Long-term Debt |  | 12,000 |  |  |  |  |
Short-term Debt |  | 6,509 |  | 6,509 |  | 9,575 |
Net Debt Leverage Ratio Threshold [Member] | Term Loan [Member] | Base Rate [Member] |  |  |  |  |  |  |
Note 7 - Credit Agreements (Details) [Line Items] |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  | 1.50% |  |  |  |  |
Net Debt Leverage Ratio Threshold [Member] | Term Loan [Member] | Adjusted LIBOR Rate [Member] |  |  |  |  |  |  |
Note 7 - Credit Agreements (Details) [Line Items] |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  | 2.50% |  |  |  |  |
Net Debt Leverage Ratio Threshold [Member] | Term Loan [Member] |  |  |  |  |  |  |
Note 7 - Credit Agreements (Details) [Line Items] |  |  |  |  |  |  |
Net Debt Leverage Ratio Threshold |  | 3.00 |  |  |  |  |
Term Loan [Member] | Base Rate [Member] |  |  |  |  |  |  |
Note 7 - Credit Agreements (Details) [Line Items] |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  | 1.75% |  |  |
Term Loan [Member] | Adjusted LIBOR Rate [Member] |  |  |  |  |  |  |
Note 7 - Credit Agreements (Details) [Line Items] |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  | 2.75% |  |  |
Term Loan [Member] | LIBOR Floor Rate [Member] |  |  |  |  |  |  |
Note 7 - Credit Agreements (Details) [Line Items] |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  | 0.75% |  |  |
Term Loan [Member] |  |  |  |  |  |  |
Note 7 - Credit Agreements (Details) [Line Items] |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | 1,200,000 |  |  |  |  |  |
Uncommitted Incremental Term Loan Facility | 300,000 |  |  |  |  |  |
Debt Instrument, Maturity Date | May 31, 2020 |  |  |  |  |  |
Percentage of Term Loan Amortization |  |  |  | 0.25% |  |  |
Debt Instrument, Interest Rate, Increase (Decrease) |  | 0.25% |  |  |  |  |
Gain on Change in Contractual Interest Rate |  | 16,014 |  |  |  |  |
ABL Revolving Credit Facility [Member] | Base Rate [Member] |  |  |  |  |  |  |
Note 7 - Credit Agreements (Details) [Line Items] |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  | 1.00% |  |  |
ABL Revolving Credit Facility [Member] | Adjusted LIBOR Rate [Member] |  |  |  |  |  |  |
Note 7 - Credit Agreements (Details) [Line Items] |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  | 2.00% |  |  |
ABL Revolving Credit Facility [Member] |  |  |  |  |  |  |
Note 7 - Credit Agreements (Details) [Line Items] |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | 150,000 |  |  |  |  |  |
Debt Instrument, Maturity Date | May 31, 2018 |  |  |  |  |  |
Debt Instrument, Extension Period | 1 year |  |  |  |  |  |
Fixed Charge Coverage Ratio in Multiple |  |  |  | 1.0 |  |  |
Qualified Cash |  | 5,000 |  | 5,000 |  |  |
Percentage of Aggregate Commitments |  |  |  | 10.00% |  |  |
Amount Availability Under Agreements as per Covenants |  |  |  | 10,000 |  |  |
Long-term Line of Credit |  | 0 |  | 0 |  |  |
Line of Credit Facility, Remaining Borrowing Capacity |  | 148,500 |  | 148,500 |  |  |
Revolving Credit Facility [Member] |  |  |  |  |  |  |
Note 7 - Credit Agreements (Details) [Line Items] |  |  |  |  |  |  |
Deferred Finance Costs, Net |  |  | 21,546 |  | 21,546 |  |
Payments for Fees |  |  |  |  | 13,797 |  |
Debt Instrument, Fee Amount |  |  | 7,100 |  | 7,100 |  |
Write off of Deferred Debt Issuance Cost |  |  |  |  | $ 5,473 |  |

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + Details
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- Definition For an unclassified balance sheet, the carrying amount (net of accumulated amortization) as of the balance sheet date of capitalized costs associated with the issuance of debt instruments (for example, legal, accounting, underwriting, printing, and registration costs) that will be charged against earnings over the life of the debt instruments to which such costs pertain. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28555-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 17 -Article 5 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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