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v3.3.1.900

Note 4 - Long-term Debt (Details Textual) | 12 Months Ended |
--- | --- | ---
Dec. 31, 2015 USD ($) a | Dec. 31, 2014 USD ($)
First Hawaiian Bank Revolving Line of Credit [Member] | Honolua Store [Member] |  |
Area of Real Estate Property | a | 1 |
First Hawaiian Bank Revolving Line of Credit [Member] | Minimum [Member] |  |
Debt Instrument, Covenant Required Liquidity | $ 3,000,000 |
First Hawaiian Bank Revolving Line of Credit [Member] | Maximum [Member] |  |
Debt Instrument Covenant Required Liabilities | 175,000,000 |
First Hawaiian Bank Revolving Line of Credit [Member] |  |
Line of Credit Facility, Commitment Fee Amount | 0 |
Line of Credit Facility, Maximum Borrowing Capacity | $ 3,500,000 |
Wells Fargo Revolving Loans [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |
Debt Instrument, Basis Spread on Variable Rate | 3.65% |
Wells Fargo Revolving Loans [Member] | Minimum [Member] |  |
Debt Instrument, Covenant Required Liquidity | $ 3,000,000 |
Wells Fargo Revolving Loans [Member] | Maximum [Member] |  |
Debt Instrument Covenant Required Liabilities | 175,000,000 |
Wells Fargo Revolving Loans [Member] |  |
Line of Credit Facility, Commitment Fee Amount | 0 |
Line of Credit Facility, Maximum Borrowing Capacity | $ 25,900,000 |
Pledged Assets not Separately Reported Area of Real Estate | a | 850 |
Long-term Debt | $ 25,868,000 | $ 30,643,000
Debt Instrument, Interest Rate, Stated Percentage | 4.00% | 3.82%
American Ag Credit Term Loan [Member] | London Interbank Offered Rate (LIBOR) [Member] | Interest Paid Monthly [Member] |  |
Debt Instrument, Basis Spread on Variable Rate | 3.75% |
American Ag Credit Term Loan [Member] | London Interbank Offered Rate (LIBOR) [Member] | Loan Balance Not Below $12.5 Million By April 1, 2016 [Member] |  |
Debt Instrument, Basis Spread on Variable Rate | 5.25% |
American Ag Credit Term Loan [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |
Debt Instrument, Basis Spread on Variable Rate | 6.75% |
American Ag Credit Term Loan [Member] | Minimum [Member] | Loan Balance Not Below $12.5 Million By April 1, 2016 [Member] |  |
Debt Instrument, Interest Rate, Stated Percentage | 5.50% |
American Ag Credit Term Loan [Member] | Minimum [Member] |  |
Debt Instrument, Covenant Required Liquidity | $ 3,000,000 |
American Ag Credit Term Loan [Member] | Maximum [Member] |  |
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% |
American Ag Credit Term Loan [Member] | Maximum Balance for a 1.25% Decrease [Member] |  |
Debt Instrument, Interest Rate, Increase (Decrease) | (1.25%) |
Debt Instrument, Maximum Amount of Principal Balance Triggering Reduction in Interest Rate | $ 10,000,000 |
American Ag Credit Term Loan [Member] | Maximum Balance for an Additional 1.25% Decrease [Member] |  |
Debt Instrument, Interest Rate, Increase (Decrease) | (1.25%) |
Debt Instrument, Maximum Amount of Principal Balance Triggering Reduction in Interest Rate | $ 5,000,000 |
American Ag Credit Term Loan [Member] | Interest Paid Monthly [Member] |  |
Debt Instrument, Interest Rate, Stated Percentage | 4.00% |
American Ag Credit Term Loan [Member] | Maximum Balance on April 1, 2016 to Avoid an Additional .75% Increase [Member] |  |
Debt Instrument, Maximum Amount of Principal Balance Triggering Reduction in Interest Rate | $ 12,500,000 |
American Ag Credit Term Loan [Member] |  |
Pledged Assets not Separately Reported Area of Real Estate | a | 3,700 |
Long-term Debt | $ 14,697,000 | $ 19,533,000
Debt Instrument, Interest Rate, Stated Percentage | 7.00% | 5.00%
Debt Instrument, Mandatory Principal Repayments as Percentage Net Proceeds of Sale of Real Estate Property Pledged as Collateral | 100.00% |
Minimum [Member] |  |
Debt Instrument, Covenant Required Liquidity | $ 3,000,000 |
Maximum [Member] |  |
Debt Instrument, Covenant Required Liquidity | 175,000,000 |
Long-term Debt | $ 40,565,000 | $ 50,176,000

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