XML 40 R16.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 6 - Financial Instruments and Fair Value (Tables)
3 Months Ended
Mar. 31, 2013
Fair Value, Assets Measured on Recurring Basis [Table Text Block]
   
At March 31, 2013
 
         
Fair Value Estimated Using
 
   
Cost Basis
Amount
   
Level 1
Inputs
   
Level 2
Inputs
   
Level 3
Inputs
 
Investment in auction rate securities
  $ 7,575     $     $     $ 6,628  
   
At December 31, 2012
 
         
Fair Value Estimated Using
 
   
Cost Basis
Amount
   
Level 1
Inputs
   
Level 2
Inputs
   
Level 3
Inputs
 
Investment in auction rate securities
  $ 7,575     $     $     $ 6,628  
Schedule of Derivative Instruments [Table Text Block]
 
Agreement
 
Notional Amount
   
Fixed Interest Rate
 
 
Underlying
Rate
 
Expiration Date
 
Fair Value
 
Interest Rate Swap
  $ 1,993       5.075 %
3 month LIBOR
July 1, 2015
  $ (79 )
Interest Rate Swap
    4,116       5.075 %
3 month LIBOR
July 1, 2015
    (162 )
Interest Rate Swap
    7,143       5.39 %
1 month LIBOR
December 31, 2014
    (239 )
Interest Rate Swap
    1,381       5.39 %
1 month LIBOR
December 31, 2014
    (46 )
Interest Rate Swap
    2,457       5.39 %
1 month LIBOR
December 31, 2014
    (82 )
Interest Rate Swap
    5,561       5.39 %
1 month LIBOR
December 31, 2014
    (186 )
Interest Rate Swap
    5,096       5.38 %
1 month LIBOR
June 29, 2015
    (242 )
Interest Rate Swap
    784       5.29 %
1 month LIBOR
June 30, 2015
    (36 )
Interest Rate Swap
    1,503       5.29 %
1 month LIBOR
June 30, 2015
    (69 )
Interest Rate Swap
    7,579       5.29 %
1 month LIBOR
June 30, 2015
    (347 )
Interest Rate Swap
    653       5.29 %
1 month LIBOR
June 30, 2015
    (30 )
Interest Rate Swap
    2,626       5.29 %
1 month LIBOR
June 30, 2015
    (120 )
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
     
Fair Value at
 
Derivative Liabilities Designated as Hedging Instruments
Balance Sheet Location
 
March 31, 2013
   
December 31, 2012
 
Interest Rate Swaps
Other Long-Term Liabilities
  $ 1,638     $ 1,915  
Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance [Table Text Block]
   
Gain (Loss) Recognized in
OCI on Derivatives
(Effective Portion)
during the
Three Months Ended
 
Location of Loss
 
Loss Reclassified
from Accumulated
OCI into Income
(Effective Portion)
during the
Three Months Ended
 
   
March 31,
2013
   
March 31,
2012
 
Reclassified into
Income
 
March 31,
2013
   
March 31,
2012
 
Interest rate swaps
  $ 277     $ 9  
        Interest Expense
  $ (86 )   $ (105 )