XML 69 R52.htm IDEA: XBRL DOCUMENT v3.6.0.2
Note 8 - Borrowings - Aggregate Maturities of Borrowings (Details)
$ in Thousands
Jan. 01, 2017
USD ($)
2017 $ 15,000
2018 15,000
2019 240,347
2020 0
2021 0
Thereafter 0
$ 270,347