Note 3 - Long-term Debt (Tables)

3 Months Ended

Mar. 31, 2016

Schedule of Long-term Debt Instruments [Table Text Block]

	March 31,			December 31,
	2016			2015
Long-term debt including current portion:
Senior Credit Facility	$	980,375		$	556,438
2020 Notes		675,000			675,000
Total outstanding principal		1,655,375			1,231,438
Unamortized deferred loan costs - Senior Credit Facility		(14,255	)		(6,136	)
Unamortized deferred loan costs - 2020 Notes		(8,826	)		(9,317	)
Unamortized premium - 2020 Notes		3,884			4,099
Less current portion		(4,250	)		-
Net carrying value	$	1,631,928		$	1,220,084

Borrowing availability under Revolving Credit Facility	$	60,000		$	50,000

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details