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Note 8 - Derivative Financial Instrument (Tables)

9 Months Ended

Sep. 30, 2015

Notes Tables

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]

Balance Sheet Information		Fair Value of Liability Derivatives
Derivatives Designated as Hedging Instruments		Location in Balance Sheet		September 30, 2015
Interest Rate Swap Contract		Accrued liabilities		$	877
		Other long-term liabilities			-
				$	877

Balance Sheet Information		Fair Value of Liability Derivatives
Derivatives Designated as Hedging Instruments		Location in Balance Sheet		December 31, 201 4
Interest Rate Swap Contract		Accrued liabilities		$	1,194
		Other long-term liabilities			556
				$	1,750

Derivative Instruments, Gain (Loss) [Table Text Block]

Derivatives in Cash Flow Hedging Relationships		Amount of Gain Recognized in Accumulated OCI (Effective Portion)			Location of Loss Reclassified from Accumulated OCI into Income (Effective Portion)		Amount of Loss Reclassified from Accumulated OCI into Income (Effective Portion)			Location of Loss Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing)		Amount of Loss Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing)
Three Months Ended September 30, 2015					Floor plan					Floor plan
Interest Rate Swap Contract		$	160		interest expense		$	(104	)	interest expense		$	(195	)
Three Months Ended September 30, 2014					Floor plan					Floor plan
Interest Rate Swap Contract		$	179		interest expense		$	(119	)	interest expense		$	(184	)

Derivatives in Cash Flow Hedging Relationships		Amount of Gain Recognized in Accumulated OCI (Effective Portion)			Location of Loss Reclassified from Accumulated OCI into Income (Effective Portion)		Amount of Loss Reclassified from Accumulated OCI into Income (Effective Portion)			Location of Loss Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing)		Amount of Loss Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing)
Nine Months Ended September 30, 2015					Floor plan					Floor plan
Interest Rate Swap Contract		$	412		interest expense		$	(336	)	interest expense		$	(563	)
Nine Months Ended September 30, 2014					Floor plan					Floor plan
Interest Rate Swap Contract		$	381		interest expense		$	(370	)	interest expense		$	(543	)

X

- Definition

Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 815



-SubTopic 10



-Section 50



-Paragraph 4C



-URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624171-113959



Reference 2: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 815



-SubTopic 10



-Section 50



-Paragraph 4A



-Subparagraph (b)



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- Definition

Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 815



-SubTopic 10



-Section 50



-Paragraph 4B



-URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624163-113959

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