XML 60 R50.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 9 - Fair Value Measurements - Carrying Amounts and Fair Values (Details)
$ in Thousands
Mar. 31, 2018
USD ($)
Reported Value Measurement [Member] | Senior Credit Facilities [Member]  
Long-term debt, including current portion $ 741,563
Estimate of Fair Value Measurement [Member] | Senior Credit Facilities [Member]  
Long-term debt, including current portion 741,563
Fair Value, Inputs, Level 2 [Member] | Reported Value Measurement [Member] | Notes [Member]  
Long-term debt, including current portion 450,000
Fair Value, Inputs, Level 2 [Member] | Estimate of Fair Value Measurement [Member] | Notes [Member]  
Long-term debt, including current portion 459,000
Money Market Funds [Member] | Fair Value, Inputs, Level 1 [Member] | Reported Value Measurement [Member]  
Cash and cash equivalents 21,508
Money Market Funds [Member] | Fair Value, Inputs, Level 1 [Member] | Estimate of Fair Value Measurement [Member]  
Cash and cash equivalents 21,508
Commercial Paper [Member] | Fair Value, Inputs, Level 2 [Member] | Reported Value Measurement [Member]  
Cash and cash equivalents 144,699
Commercial Paper [Member] | Fair Value, Inputs, Level 2 [Member] | Estimate of Fair Value Measurement [Member]  
Cash and cash equivalents $ 144,612