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Note 5 - Fair Value of Financial Instruments (Details Textual) - USD ($)	Sep. 30, 2015	Dec. 31, 2014
Collateral for Collection Issues [Member]
Accounts Payable	$ 200,000
Derivative, Collateral Right to Reclaim Cash, Net	0	$ 5,000,000
Trade Receivables Held-for-sale, Net, Not Part of Disposal Group	14,900,000
Allowance for Doubtful Accounts Receivable	$ 300,000

X

- Definition

Amount of right to receive cash collateral under master netting arrangements that has been offset against derivative liabilities.

+ References

No definition available.

+ Details

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Balance Type:	debit
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X

- Definition

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.

+ References

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



-Publisher FASB



-Name Accounting Standards Codification



-Topic 944



-SubTopic 210



-Section S99



-Paragraph 1



-Subparagraph (SX 210.7-03.15(a))



-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910



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



-Publisher FASB



-Name Accounting Standards Codification



-Topic 942



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-Section S99



-Paragraph 1



-Subparagraph (SX 210.9-03.15(5))



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X

- Definition

For an unclassified balance sheet, a valuation allowance for receivables due a company that are expected to be uncollectible.

+ References

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



-Publisher FASB



-Name Accounting Standards Codification



-Topic 310



-SubTopic 10



-Section 50



-Paragraph 4



-URI http://asc.fasb.org/extlink&oid=49124121&loc=d3e5074-111524



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



-Publisher FASB



-Name Accounting Standards Codification



-Topic 210



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-Section S99



-Paragraph 1



-Subparagraph (SX 210.5-02.4)



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X

- Definition

Amount, after allowance for bad debt, of trade receivables held-for-sale that are not part of a disposal group.

+ References

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



-Publisher FASB



-Name Accounting Standards Codification



-Topic 310



-SubTopic 10



-Section 45



-Paragraph 2



-URI http://asc.fasb.org/extlink&oid=28367877&loc=d3e4428-111522

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