XML 52 R31.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Note 7 - Debt (Tables) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2012 | Dec. 31, 2013 | Dec. 31, 2012
Schedule of Debt [Table Text Block] |
(in thousands) |  | December 31, 2012 |  |  | December 31, 2011 |
|  | Current |  |  | Long-Term |  |  | Current |  |  | Long-Term |
Borrowings under Credit Facility |  | $ | - |  |  | $ | 5 |  |  | $ | 15,890 |  |  | $ | - |
Revenue equipment installment notes; weighted average interest rate of 5.2% at December 31, 2012, and 5.7% December 31, 2011, due in monthly installments with final maturities at various dates ranging from January 2013 to January 2018, secured by related revenue equipment |  |  | 61,200 |  |  |  | 94,920 |  |  |  | 80,003 |  |  |  | 125,666 |
Real estate note; interest rate of 2.7% and 2.8% at December 31, 2012 and 2011, respectively, due in monthly installments with fixed maturity at October 2013, secured by related real-estate |  |  | 2,328 |  |  |  | - |  |  |  | 365 |  |  |  | 2,258 |
Other note payable, interest rate of 3.0% at December 31, 2012 and 2011, with fixed maturity at November 2016 |  |  | 108 |  |  |  | 289 |  |  |  | - |  |  |  | 243 |
Total debt |  |  | 63,636 |  |  |  | 95,214 |  |  |  | 96,258 |  |  |  | 128,167 |
Principal portion of capital lease obligations, secured by related revenue equipment |  |  | 2,091 |  |  |  | 14,003 |  |  |  | 1,957 |  |  |  | 16,129 |
Total debt and capital lease obligations |  | $ | 65,727 |  |  | $ | 109,217 |  |  | $ | 98,215 |  |  | $ | 144,296 |
Schedule of Long-term Debt Instruments [Table Text Block] |  |
Level | Average Pricing Availability |  | Base Rate Loans |  |  |  | LIBOR Loans |  |  |  | L/C Fee |
I |  |  |  | > | $75,000,000 |  | .50% |  |  |  | 1.50% |  |  |  | 1.50% |
II | ≤ | $75,000,000 | but | > | $50,000,000 |  | .75% |  |  |  | 1.75% |  |  |  | 1.75% |
III | ≤ | $50,000,000 | but | > | $25,000,000 |  | 1.00% |  |  |  | 2.00% |  |  |  | 2.00% |
IV | ≤ | $25,000,000 |  |  |  |  | 1.25% |  |  |  | 2.25% |  |  |  | 2.25% |
Level | Average Excess Availability |  | Base Rate Loans |  |  |  | LIBOR Loans |  |  |  |  |
I |  |  |  | > | $70,000,000 |  | 1.25% |  |  |  | 2.25% |  |  |  |  |
II | ≤ | $70,000,000 | but | > | $35,000,000 |  | 1.50% |  |  |  | 2.50% |  |  |  |  |
III | ≤ | $35,000,000 | but | > | $20,000,000 |  | 1.75% |  |  |  | 2.75% |  |  |  |  |
IV | ≤ | $20,000,000 | but | > | $10,000,000 |  | 2.00% |  |  |  | 3.00% |  |  |  |  |
V | ≤ | $10,000,000 |  |  |  |  | 2.25% |  |  |  | 3.25% |  |  |  |  |
Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block] |  |  |
|  | (in thousands) |
2013 |  | $ | 63,636 |
2014 |  | $ | 25,520 |
2015 |  | $ | 33,132 |
2016 |  | $ | 27,657 |
2017 |  | $ | 6,793 |
Thereafter |  | $ | 2,112 |

X
- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 4: 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.(e),(f)) -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 + Details
Name: | us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6453985&loc=d3e41502-112717 + Details
Name: | us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration