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Note 10 - Credit Agreements (Details Textual) $ / shares in Units, $ in Thousands |  |  |  |  |  |  |  |  |  |  |  | 3 Months Ended | 12 Months Ended
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Jul. 01, 2015 | May. 29, 2015 USD ($) | Mar. 30, 2015 USD ($) | Dec. 31, 2014 USD ($) | Sep. 30, 2014 USD ($) | Apr. 30, 2014 USD ($) | Apr. 01, 2014 | May. 31, 2013 USD ($) $ / shares | May. 13, 2013 USD ($) | May. 02, 2013 USD ($) | Feb. 11, 2013 USD ($) | Sep. 30, 2015 USD ($) | Jun. 30, 2015 USD ($) | Jun. 30, 2014 USD ($) | Dec. 31, 2015 USD ($) $ / shares | Dec. 31, 2014 USD ($) $ / shares | Dec. 31, 2013 USD ($) $ / shares
Term Loan [Member] | Base Rate [Member] | Net Debt Leverage Ratio Threshold [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.50% |  |
Term Loan [Member] | Base Rate [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.75% |  |
Term Loan [Member] | Adjusted LIBOR Rate [Member] | Net Debt Leverage Ratio Threshold [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.50% |  |
Term Loan [Member] | Adjusted LIBOR Rate [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.75% |  |
Term Loan [Member] | LIBOR Floor Rate [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.75% |  |
Term Loan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net Debt Leverage Ratio Achieved |  |  |  |  |  |  | 3 |  |  |  |  |  |  | 3 | 3 |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  |  |  |  | $ 1,200,000 |  |  |  |  |  |  |  |  |
Uncommitted Incremental Term Loan Facility |  |  |  |  |  |  |  | 300,000 |  |  |  |  |  |  |  |  |
Net Debt Leverage Ratio Threshold |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3 |  |
Debt Instrument, Interest Rate, Increase (Decrease) |  |  |  |  |  |  |  |  |  |  |  | 0.25% |  | (0.25%) |  |  |
Gain Loss on Change in Cash Flows Related to Debt |  |  |  |  |  |  |  |  |  |  |  | $ (2,381) |  | $ 16,014 |  |  |
Net Debt Leverage Ratio Not Achieved | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  | 3 |  |
Debt Issuance Cost |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,528 |  |  |  |
Debt Instrument, Fee Amount |  |  |  |  |  |  |  |  |  |  |  |  | 49 |  |  |  |
Repayments of Long-term Debt |  | $ 100,000 | $ 50,000 | $ 25,000 | $ 50,000 | $ 12,000 |  |  |  | $ 30,000 | $ 80,000 |  |  |  |  |  |
Write off of Deferred Debt Issuance Cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 4,795 | $ 2,084 | $ 2,763
Base Rate [Member] | ABL Revolving Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  |  |  |  |  |  | 1.00% |  |  |  |  |  |  |  |
Adjusted LIBOR Rate [Member] | ABL Revolving Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  |  |  |  |  |  | 2.00% |  |  |  |  |  |  |  |
ABL Revolving Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  | 150,000 |  |  |  |  |  |  | $ 150,000 |  |  |  |  |  |  |  |
Uncommitted Incremental Term Loan Facility |  | 50,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument Extension Period |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 year
Amended ABL Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  | 250,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Uncommitted Incremental Term Loan Facility |  | $ 100,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  | 0.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Issuance Cost |  |  |  |  |  |  |  |  |  |  |  |  | $ 540 |  |  |  |
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage |  | 0.125% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from Lines of Credit |  | $ 100,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 100,000 |  |
Line of Credit Facility, Remaining Borrowing Capacity |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 148,500 |  |
Revolving Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Fee Amount |  |  |  |  |  |  |  | 7,100 |  |  |  |  |  |  |  |  |
Write off of Deferred Debt Issuance Cost |  |  |  |  |  |  |  | 5,473 |  |  |  |  |  |  |  |  |
Deferred Finance Costs, Net |  |  |  |  |  |  |  | 21,824 |  |  |  |  |  |  |  |  |
Payments for Fees |  |  |  |  |  |  |  | $ 13,797 |  |  |  |  |  |  |  |  |
Common Stock, Dividends, Per Share, Declared | $ / shares |  |  |  |  |  |  |  | $ 5 |  |  |  |  |  |  |  |  | $ 5
Gain Loss on Change in Cash Flows Related to Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ (2,381) | $ 16,014 |
Short-term Debt |  |  |  | $ 5,359 |  |  |  |  |  |  |  |  |  |  | $ 8,594 | $ 5,359 |

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- Definition Gain (loss)on change in cash flows related to debt during the period. + References No definition available. + Details
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- Definition Represents net debt leverage ratio that the borrower has achieved (the borrower's actual net debt leverage ratio is below this target). + References No definition available. + Details
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- Definition Represents net debt leverage ratio that the borrower has not achieved (the borrower's actual net debt leverage ratio is above this target). + References No definition available. + Details
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- Definition Threshold of the ratio used to calculate the financial leverage and the ability to meet financial obligations. If the borrower's actual net debt leverage ratio falls below this threshold for a certain measurement period, the applicable margin related to LIBOR rate loans can be reduced by a specified percentage. + References No definition available. + Details
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- Definition Refers to uncommitted incremental term loan facility after amendment. + References No definition available. + Details
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- Definition Aggregate dividends declared during the period for each share of common stock outstanding. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 + Details
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- Definition Amount of the fee that accompanies borrowing money under the debt instrument. + 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(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees). + References No definition available. + 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 + 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 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 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + 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 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + 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 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. + References No definition available. + Details
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- Definition The amount of cash paid during the current period for fees which are not defined elsewhere in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3536-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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