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Note 11 - Borrowings and Financing Activities Repayment and Extinguishment of Debt (Details) - USD ($) $ in Thousands | 1 Months Ended | 3 Months Ended | 9 Months Ended
--- | --- | --- | ---
Jun. 30, 2019 | Sep. 30, 2019 | Jun. 30, 2019 | Sep. 30, 2018 | Sep. 30, 2019 | Sep. 30, 2018
Loss on extinguishment of debt |  | $ (5,940) |  | $ 0 | $ (22,738) | $ 0
Senior Notes | Senior Notes Due 2019 |  |  |  |  |  |
Maturities of Senior Debt | $ 158,600 |  |  |  |  |
Senior Notes | Senior Notes Due 2020 |  |  |  |  |  |
Debt Instrument, Repurchased Face Amount | 207,200 | 27,000 | $ 207,200 |  | 27,000 |
Long-term Debt, Gross |  | 0 |  |  | 0 |
Senior Notes | Senior Notes Due 2021 |  |  |  |  |  |
Debt Instrument, Repurchased Face Amount | $ 127,300 | 70,400 | 127,300 |  | 70,400 |
Long-term Debt, Gross |  | 0 |  |  | $ 0 |
Senior Notes | Senior Notes due 2020 and 2021 |  |  |  |  |  |
Repayments of Senior Debt |  | 103,100 | 351,800 |  |  |
Loss on extinguishment of debt |  | $ (5,900) | $ (16,800) |  |  |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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=119400593&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -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 + Details
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- Definition Face (par) amount of the original debt instrument that was repurchased. + References No definition available. + Details
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- Definition Amount of gain (loss) from the difference between the repurchase price of a debt instrument initially issued by the entity and the net carrying amount of the debt at the time of its repurchase. + References No definition available. + Details
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- Definition The cash outflow for the settlement of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, as it matures. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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