Note 16 - Subsequent Events (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 0 Months Ended | 0 Months Ended | 0 Months Ended | ||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sep. 30, 2014
|
Jun. 30, 2014
|
Oct. 21, 2014
Subsequent Event [Member]
Average Availability Option A [Member]
Revolving Credit Facility [Member]
London Interbank Offered Rate (LIBOR) [Member]
Maximum [Member]
|
Oct. 21, 2014
Subsequent Event [Member]
Average Availability Option A [Member]
Revolving Credit Facility [Member]
London Interbank Offered Rate (LIBOR) [Member]
Minimum [Member]
|
Oct. 21, 2014
Subsequent Event [Member]
Average Availability Option B [Member]
Term Loan [Member]
London Interbank Offered Rate (LIBOR) [Member]
|
Oct. 21, 2014
Subsequent Event [Member]
Average Availability Option B [Member]
Revolving Credit Facility [Member]
London Interbank Offered Rate (LIBOR) [Member]
|
Oct. 21, 2014
Subsequent Event [Member]
Average Availability Option B [Member]
Revolving Credit Facility [Member]
Federal Funds Effective Swap Rate [Member]
|
Oct. 21, 2014
Subsequent Event [Member]
Rent Adjusted Leverage Ratio Option A [Member]
Term Loan [Member]
London Interbank Offered Rate (LIBOR) [Member]
Maximum [Member]
|
Oct. 21, 2014
Subsequent Event [Member]
Rent Adjusted Leverage Ratio Option A [Member]
Term Loan [Member]
London Interbank Offered Rate (LIBOR) [Member]
Minimum [Member]
|
Oct. 21, 2014
Subsequent Event [Member]
Rent Adjusted Leverage Ration Option B [Member]
Term Loan [Member]
Federal Funds Effective Swap Rate [Member]
|
Oct. 21, 2014
Subsequent Event [Member]
Minimum Fixed Charge Coverage Ratio for Year One [Member]
Term Loan [Member]
|
Oct. 21, 2014
Subsequent Event [Member]
Minimum Fixed Charge Coverage Ratio Thereafter [Member]
Term Loan [Member]
|
Oct. 21, 2014
Subsequent Event [Member]
Minimum Fixed Charge Coverage Ratio for Covenant to Cease to Apply [Member]
Term Loan [Member]
|
Oct. 21, 2014
Subsequent Event [Member]
Term Loan [Member]
Additional Margin on Variable Rate Option [Member]
Maximum [Member]
|
Oct. 21, 2014
Subsequent Event [Member]
Term Loan [Member]
Additional Margin on Variable Rate Option [Member]
Minimum [Member]
|
Oct. 21, 2014
Subsequent Event [Member]
Term Loan [Member]
|
Oct. 21, 2014
Subsequent Event [Member]
Revolving Credit Facility [Member]
Additional Margin on Variable Rate Option [Member]
Maximum [Member]
|
Oct. 21, 2014
Subsequent Event [Member]
Revolving Credit Facility [Member]
Additional Margin on Variable Rate Option [Member]
Minimum [Member]
|
Oct. 21, 2014
Subsequent Event [Member]
Revolving Credit Facility [Member]
Maximum [Member]
|
Oct. 21, 2014
Subsequent Event [Member]
Revolving Credit Facility [Member]
Minimum [Member]
|
Oct. 21, 2014
Subsequent Event [Member]
Revolving Credit Facility [Member]
|
Oct. 21, 2014
Subsequent Event [Member]
Revolving Credit Facility [Member]
|
Oct. 21, 2014
Subsequent Event [Member]
Term Loan [Member]
Maximum [Member]
|
Oct. 21, 2014
Subsequent Event [Member]
Letter of Credit [Member]
Maximum [Member]
|
Oct. 21, 2014
Subsequent Event [Member]
Letter of Credit [Member]
Minimum [Member]
|
Oct. 21, 2014
Subsequent Event [Member]
|
Oct. 21, 2014
Subsequent Event [Member]
|
Oct. 21, 2014
Minimum Availability Needed to Avoid Re-Triggering Fixed Charge Coverage Ratio Covenant [Member]
Term Loan [Member]
|
|
Note 16 - Subsequent Events (Details) [Line Items] | ||||||||||||||||||||||||||||
Debt Instrument, Term | 5 years | |||||||||||||||||||||||||||
Line of Credit Facility, Maximum Borrowing Capacity (in Dollars) | $ 50 | $ 50 | $ 100 | $ 50 | $ 150 | |||||||||||||||||||||||
Debt Instrument, Basis Spread on Variable Rate | 1.75% | 1.50% | 1.00% | 1.00% | 0.50% | 2.25% | 1.75% | 0.50% | 1.25% | 0.75% | 0.75% | 0.50% | ||||||||||||||||
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage | 0.25% | 0.15% | ||||||||||||||||||||||||||
Line of Credit Facility, Interest Rate During Period | 1.75% | 1.50% | ||||||||||||||||||||||||||
Debt Instrument, Covenant, Percentage of Total Revolving Credit | 20.00% | 15.00% | ||||||||||||||||||||||||||
Debt Instrument, Amortization Period | 15 years | |||||||||||||||||||||||||||
Fixed Charge Coverage Ratio | 1.5 | 1.0 | 1.1 | 1.25 | ||||||||||||||||||||||||
Debt Covenant, Fixed Charge Coverage Ratio, Maximum Outstanding Term Loans (in Dollars) | $ 25 |