XML 46 R34.htm IDEA: XBRL DOCUMENT v3.7.0.1
Note 2 - Investment in Non-public Company (Details Textual) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
Jul. 15, 2014
Jul. 15, 2014
Oct. 29, 2014
Feb. 15, 2011
Feb. 26, 2017
Feb. 28, 2016
Feb. 26, 2017
Feb. 28, 2016
Investment Income, Dividend         $ 413,000 $ 413,000 $ 1,238,000 $ 1,238,000
Senior A Preferred Stock [Member]                
Preferred Stock, Dividend Rate, Percentage   7.50%            
Windset [Member]                
Investment Ownership Percentage 26.90% 26.90%            
Investment Income, Dividend         412,500 412,500 1,200,000 1,200,000
Change In Market Value Of Investment In Company         $ 700,000 $ 0 $ 700,000 $ 1,000,000
Windset [Member] | Apio [Member]                
Payments to Acquire Investments $ 11,000,000              
Investment Ownership Percentage         60.00%   60.00%  
Preferred Stock, Liquidation Preference, Value         $ 20,100,000   $ 20,100,000  
Windset [Member] | Apio [Member] | Senior A Preferred Stock [Member]                
Investment In Non Public Company Shares       150,000        
Payments to Acquire Investments       $ 15,000,000        
Preferred Stock, Liquidation Preference, Value         15,000,000   15,000,000  
Windset [Member] | Apio [Member] | Common Stock [Member]                
Investment In Non Public Company Shares 68 68   201        
Payments to Acquire Investments       $ 201        
Windset [Member] | Apio [Member] | Junior Preferred Shares [Member]                
Investment In Non Public Company Shares 51,211 51,211            
Preferred Stock, Liquidation Preference, Value         $ 5,100,000   $ 5,100,000  
Windset [Member] | Apio [Member] | Senior B Preferred Stock [Member]                
Investment In Non Public Company Shares     70,000          
Payments to Acquire Investments     $ 7,000,000          
Preferred Stock, Dividend Rate, Percentage     7.50%          
Windset [Member] | Apio [Member] | Senior B Preferred Stock [Member] | First Anniversary [Member]                
Investments, Value of Shares with Put Option     $ 1,500,000          
Windset [Member] | Apio [Member] | Senior B Preferred Stock [Member] | Second Anniversary [Member]                
Investments, Value of Shares with Put Option     2,750,000          
Windset [Member] | Apio [Member] | Senior B Preferred Stock [Member] | Third Anniversary [Member]                
Investments, Value of Shares with Put Option     $ 2,750,000