XML 87 R67.htm IDEA: XBRL DOCUMENT v3.3.1.900
Note 10 - Equity Method Investment (Details Textual) - USD ($)
1 Months Ended 12 Months Ended 56 Months Ended
May. 31, 2011
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2015
May. 31, 2016
Earnout [Member]            
Accrued Liabilities, Current   $ 0     $ 0  
Transport Enterprise Leasing LLC [Member] | Reduction in TEL Investment [Member]            
Deferred Gain on Sale of Property   800,000 $ 800,000   800,000  
Transport Enterprise Leasing LLC [Member] | Based on 2011 Results [Member]            
Business Combination, Contingent Consideration, Liability $ 1,000,000          
Transport Enterprise Leasing LLC [Member] | Based on 2012 Results [Member]            
Income (Loss) from Equity Method Investments $ 2,400,000          
Transport Enterprise Leasing LLC [Member] | Services Provided [Member]            
Revenue from Related Parties   1,300,000 1,500,000      
Transport Enterprise Leasing LLC [Member]            
Deferred Gain on Sale of Property   100,000     $ 100,000  
Proceeds from Equity Method Investment, Dividends or Distributions   $ 0 300,000 $ 100,000    
Equity Method Investment, Ownership Percentage 49.00% 49.00%     49.00%  
Payments to Acquire Equity Method Investments $ 1,500,000       $ 4,900,000  
Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, High $ 4,500,000          
Income (Loss) from Equity Method Investments   $ 4,600,000 3,700,000 2,800,000    
Proceeds from Sale of Property, Plant, and Equipment   6,200,000 14,000,000      
Due from Related Parties   5,300,000 2,200,000   5,300,000  
Equity Method Investments   16,800,000 12,200,000   16,800,000  
Scenario, Forecast [Member]            
Option to Acquire Interest in Equity Method Investment, Percentage of Ownership           100.00%
Accrued Liabilities, Current   $ 30,143,000 36,542,000   30,143,000  
Proceeds from Equity Method Investment, Dividends or Distributions   307,000 65,000    
Income (Loss) from Equity Method Investments   $ 4,570,000 3,730,000 2,750,000    
Proceeds from Sale of Property, Plant, and Equipment   34,287,000 78,776,000 $ 51,930,000    
Equity Method Investments   $ 16,788,000 $ 12,192,000   $ 16,788,000