XML 60 R62.htm IDEA: XBRL DOCUMENT v2.4.1.9
Note 6 - Credit Facilities and Long-term Debt (Details) - Future Principal Payments on Long-term Debt (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Future Principal Payments on Long-term Debt [Abstract]  
2015 $ 31,912us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2016 70,620us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2017 11,691us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2018 30,083us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
2019 308,636us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Thereafter 188,036us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Total principal payments $ 640,978us-gaap_LongTermDebt