XML 37 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 6 - Long-Term Debt (Details) (USD $)
3 Months Ended
Mar. 31, 2014
acre
Dec. 31, 2013
Note 6 - Long-Term Debt (Details) [Line Items]    
Long-term Debt $ 50,600,000 $ 49,000,000
May 1, 2015 [Member] | American AgCredit Term Loan [Member]
   
Note 6 - Long-Term Debt (Details) [Line Items]    
Debt Instrument Amount of Principal Balance that could be Outstanding at Specified Date 3,000,000  
May 1, 2016 [Member] | American AgCredit Term Loan [Member]
   
Note 6 - Long-Term Debt (Details) [Line Items]    
Debt Instrument Amount of Principal Balance that could be Outstanding at Specified Date 2,000,000  
London Interbank Offered Rate (LIBOR) [Member] | Wells Fargo Revolving Loans [Member]
   
Note 6 - Long-Term Debt (Details) [Line Items]    
Debt Instrument, Basis Spread on Variable Rate 3.65%  
London Interbank Offered Rate (LIBOR) [Member] | American AgCredit Term Loan [Member]
   
Note 6 - Long-Term Debt (Details) [Line Items]    
Debt Instrument, Basis Spread on Variable Rate 4.00%  
Wells Fargo Revolving Loans [Member]
   
Note 6 - Long-Term Debt (Details) [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity 32,700,000  
Pledged Assets Not Separately Reported Area of Real Estate (in Acres) 880  
Debt Instrument, Covenant Required Liabilities 175,000,000  
Line of Credit Facility, Commitment Fee Amount 0  
Long-term Debt 30,600,000 29,000,000
American AgCredit Term Loan [Member]
   
Note 6 - Long-Term Debt (Details) [Line Items]    
Pledged Assets Not Separately Reported Area of Real Estate (in Acres) 3,100  
Long-term Debt 20,000,000 20,000,000
Debt Instrument, Interest Rate, Stated Percentage 5.00% 5.00%
Debt Instrument Basis Spread on Variable Rate after Tiered Reduction 0.0375  
Debt Instrument Mandatory Principal Repayments as Percentage Net Proceeds of Sale of Real Estate Property Pledged as Collateral 100.00%  
Minimum [Member] | Wells Fargo Revolving Loans [Member]
   
Note 6 - Long-Term Debt (Details) [Line Items]    
Debt Instrument, Covenant Required Liabilities 3,000,000  
Minimum [Member] | American AgCredit Term Loan [Member]
   
Note 6 - Long-Term Debt (Details) [Line Items]    
Long-term Debt 15,000,000  
Debt Instrument, Interest Rate, Stated Percentage 1.00%  
Debt Instrument, Covenant Required Liquidity 3,000,000  
Debt Instrument Mandatory Principal Repayments as Percentage Net Proceeds of Sale of Non Collateralized Real Property 60.00%  
Minimum [Member]
   
Note 6 - Long-Term Debt (Details) [Line Items]    
Debt Instrument, Covenant Required Liquidity 3,000,000  
Maximum [Member] | American AgCredit Term Loan [Member]
   
Note 6 - Long-Term Debt (Details) [Line Items]    
Debt Instrument, Covenant Required Liabilities 175,000,000  
Debt Instrument Mandatory Principal Repayments as Percentage Net Proceeds of Sale of Non Collateralized Real Property 75.00%  
Maximum [Member]
   
Note 6 - Long-Term Debt (Details) [Line Items]    
Debt Instrument, Covenant Required Liabilities $ 175,000,000