XML 14 R48.htm IDEA: XBRL DOCUMENT v3.2.0.727
Note 8 - Loan Payable (Details)
3 Months Ended 6 Months Ended
Jan. 07, 2015
USD ($)
$ / shares
shares
Jun. 30, 2015
USD ($)
Jun. 30, 2014
shares
Jun. 30, 2015
USD ($)
Note 8 - Loan Payable (Details) [Line Items]        
Stock Repurchased and Retired During Period, Shares (in Shares) | shares     0  
Stock Repurchased and Retired During Period, Value   $ 489,536   $ 8,201,681
Line of Credit Facility, Covenant Period       18 months
Dutch Auction Member        
Note 8 - Loan Payable (Details) [Line Items]        
Stock Repurchased and Retired During Period, Shares (in Shares) | shares 193,907      
Treasury Stock Acquired, Average Cost Per Share (in Dollars per share) | $ / shares $ 18.50      
Stock Repurchased and Retired During Period, Value $ 3,587,280      
Stock Repurchased During Period, Transaction Costs $ 70,000      
2012 Demand Loan Facilities [Member]        
Note 8 - Loan Payable (Details) [Line Items]        
Line of Credit Facility, Maximum Borrowing Capacity   14,000,000   $ 14,000,000
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage       0.20%
DLR Loan [Member]        
Note 8 - Loan Payable (Details) [Line Items]        
Debt Instrument, Term       30 days
Long-term Debt   3,500,000   $ 3,500,000
DLR Loan [Member] | Base Rate [Member]        
Note 8 - Loan Payable (Details) [Line Items]        
Debt Instrument, Basis Spread on Variable Rate       1.25%
2012 DLRR Loan [Member]        
Note 8 - Loan Payable (Details) [Line Items]        
Debt Instrument, Term       4 years
Proceeds from Lines of Credit   $ 0    
2012 DLRR Loan [Member] | Base Rate [Member]        
Note 8 - Loan Payable (Details) [Line Items]        
Debt Instrument, Basis Spread on Variable Rate       1.25%
2012 DLRR Loan [Member] | London Interbank Offered Rate (LIBOR) [Member]        
Note 8 - Loan Payable (Details) [Line Items]        
Debt Instrument, Basis Spread on Variable Rate       2.50%
Amended Credit Facility [Member]        
Note 8 - Loan Payable (Details) [Line Items]        
Maximum Total Funded Debt To EBITDA Ratio   2.00   2.00
Minimum Fixed Charge Coverage   1.20   1.20
Line of Credit Facility Maximum Annual Capital Expenditure Ceiling       $ 3,600,000
Foreign Exchange Risk [Member]        
Note 8 - Loan Payable (Details) [Line Items]        
Line of Credit Facility, Maximum Borrowing Capacity   $ 3,500,000   3,500,000
Derivative Asset, Fair Value, Gross Asset   24,000,000   24,000,000
Operating Demand Loan [Member]        
Note 8 - Loan Payable (Details) [Line Items]        
Line of Credit Facility, Maximum Borrowing Capacity   1,000,000   1,000,000
Debt Instrument, Fee Amount   500   500
Long-term Line of Credit   0   $ 0
Operating Demand Loan [Member] | Base Rate [Member]        
Note 8 - Loan Payable (Details) [Line Items]        
Debt Instrument, Basis Spread on Variable Rate       1.25%
Maximum [Member] | 2012 Demand Loan Facilities [Member]        
Note 8 - Loan Payable (Details) [Line Items]        
Line of Credit Facility, Maximum Borrowing Capacity   $ 14,000,000   $ 14,000,000
Line of Credit Facility Share Repurchase Limit       $ 2,000,000