XML 36 R17.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Note 6 - Financial Instruments and Fair Value (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2014
Fair Value Disclosures [Abstract] |
Fair Value, Assets Measured on Recurring Basis [Table Text Block] |
|  | At September 30, 2014 |  |  | At December 31, 2013 |
|  | Level 1 Inputs |  |  | Level 2 Inputs |  |  | Level 3 Inputs |  |  | Level 1 Inputs |  |  | Level 2 Inputs |  |  | Level 3 Inputs |
Investment in auction rate securities |  | $ | — |  |  | $ | — |  |  | $ | 6,812 |  |  | $ | — |  |  | $ | — |  |  | $ | 6,628 |
Schedule of Available-for-sale Securities Reconciliation [Table Text Block] |
|  | Cost Basis Amount |  |  | Gross Unrealized (Gain) Loss In Accumulated OCI |  |  | Fair Value |
September 30, 2014 |  |  |  |  |  |  |  |  |  |  |  |
Investment in auction rate securities |  | $ | 7,425 |  |  | $ | 613 |  |  | $ | 6,812 |
December 31, 2013 |  |  |  |  |  |  |  |  |  |  |  |
Investment in auction rate securities |  | $ | 7,575 |  |  | $ | 947 |  |  | $ | 6,628 |
Schedule of Derivative Instruments [Table Text Block] |
Agreement |  | Notional Amount |  |  | Fixed Interest Rate |  | Underlying Rate |  | Expiration Date |  | Fair Value |
Interest Rate Swap |  | $ | 1,749 |  |  |  | 5.075 | % | 3 month LIBOR |  | July 1, 2015 |  | $ | (26 | )
Interest Rate Swap |  |  | 3,612 |  |  |  | 5.075 | % | 3 month LIBOR |  | July 1, 2015 |  |  | (54 | )
Interest Rate Swap |  |  | 6,237 |  |  |  | 5.39 | % | 1 month LIBOR |  | December 31, 2014 |  |  | (34 | )
Interest Rate Swap |  |  | 1,206 |  |  |  | 5.39 | % | 1 month LIBOR |  | December 31, 2014 |  |  | (6 | )
Interest Rate Swap |  |  | 2,146 |  |  |  | 5.39 | % | 1 month LIBOR |  | December 31, 2014 |  |  | (12 | )
Interest Rate Swap |  |  | 4,856 |  |  |  | 5.39 | % | 1 month LIBOR |  | December 31, 2014 |  |  | (26 | )
Interest Rate Swap |  |  | 4,472 |  |  |  | 5.38 | % | 1 month LIBOR |  | June 29, 2015 |  |  | (80 | )
Interest Rate Swap |  |  | 688 |  |  |  | 5.29 | % | 1 month LIBOR |  | June 30, 2015 |  |  | (12 | )
Interest Rate Swap |  |  | 1,319 |  |  |  | 5.29 | % | 1 month LIBOR |  | June 30, 2015 |  |  | (23 | )
Interest Rate Swap |  |  | 6,650 |  |  |  | 5.29 | % | 1 month LIBOR |  | June 30, 2015 |  |  | (114 | )
Interest Rate Swap |  |  | 573 |  |  |  | 5.29 | % | 1 month LIBOR |  | June 30, 2015 |  |  | (10 | )
Interest Rate Swap |  |  | 2,305 |  |  |  | 5.29 | % | 1 month LIBOR |  | June 30, 2015 |  |  | (40 | )
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 |  | September 30, 2014 |  |  | December 31, 2013 |
Interest Rate Swaps |  | Other Long-Term Liabilities |  | $ | 437 |  |  | $ | 1,024 |
Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) [Table Text Block] |
(in thousands) |  | Gain 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 |
|  | September 30, 2014 |  |  | September 30, 2013 |  | Reclassified into Income |  | September 30, 2014 |  |  | September 30, 2013 |
Interest rate swaps |  | $ | 216 |  |  | $ | 165 |  | Interest Expense |  | $ | (55 | ) |  | $ | (60 | )
(in thousands) |  | Gain Recognized in OCI on Derivatives (Effective Portion) during the Nine Months Ended |  | Location of Loss |  | Loss Reclassified from Accumulated OCI into Income (Effective Portion) during the Nine Months Ended |
|  | September 30, 2014 |  |  | September 30, 2013 |  | Reclassified into Income |  | September 30, 2014 |  |  | September 30, 2013 |
Interest rate swaps |  | $ | 587 |  |  | $ | 691 |  | Interest Expense |  | $ | (166 | ) |  | $ | (231 | )

X
- Definition Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19190-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the reconciliation of available-for-sale securities from cost basis to fair value. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the effective portion of the gains and losses on derivative instruments designated (and non-derivative instruments) designated and qualifying in cash flow hedges and net investment hedges that was recognized in other comprehensive income (loss) during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624171-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsEffectOnOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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=35706170&loc=SL5624163-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=35706170&loc=d3e41678-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 25 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6886632&loc=d3e76258-113986 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=35706170&loc=d3e41620-113959 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5579245-113959 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5580258-113959 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5579240-113959 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=35706170&loc=d3e41641-113959 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=35706170&loc=d3e41638-113959 Reference 9: 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=35706170&loc=SL5624171-113959 Reference 10: 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=35706170&loc=SL5624163-113959 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(n)(2)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration