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Note 9 - Loan Payable (Details) | 12 Months Ended |
--- | --- | ---
Dec. 31, 2015 USD ($) | Sep. 30, 2015
Note 9 - Loan Payable (Details) [Line Items] |  |
Line of Credit Facility, Covenant Period | 18 months |
Foreign Exchange Risk [Member] |  |
Note 9 - Loan Payable (Details) [Line Items] |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 3,500,000 |
Derivative Asset, Fair Value, Gross Asset | 24,000,000 |
Operating Demand Loan [Member] |  |
Note 9 - Loan Payable (Details) [Line Items] |  |
Line of Credit Facility, Maximum Borrowing Capacity | 1,000,000 |
Debt Instrument, Fee Amount | 500 |
Long-term Line of Credit | $ 0 |
Base Rate [Member] | Operating Demand Loan [Member] |  |
Note 9 - Loan Payable (Details) [Line Items] |  |
Debt Instrument, Basis Spread on Variable Rate | 1.25% |
2012 Demand Loan Facilities [Member] |  |
Note 9 - Loan Payable (Details) [Line Items] |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 14,000,000 |
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage | 0.20% |
DLR Loan [Member] |  |
Note 9 - Loan Payable (Details) [Line Items] |  |
Debt Instrument, Term | 30 days |
Long-term Debt | $ 3,500,000 |
DLR Loan [Member] | Base Rate [Member] |  |
Note 9 - Loan Payable (Details) [Line Items] |  |
Debt Instrument, Basis Spread on Variable Rate | 1.25% |
2012 DLRR Loan [Member] |  |
Note 9 - Loan Payable (Details) [Line Items] |  |
Debt Instrument, Term | 4 years |
2012 DLRR Loan [Member] | Base Rate [Member] |  |
Note 9 - 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 9 - Loan Payable (Details) [Line Items] |  |
Debt Instrument, Basis Spread on Variable Rate | 2.50% |
Amended Credit Facility [Member] |  |
Note 9 - Loan Payable (Details) [Line Items] |  |
Maximum Total Funded Debt To EBITDA Ratio | 2.00 |
Minimum Fixed Charge Coverage |  | 1.20
Line of Credit Facility Maximum Annual Capital Expenditure Ceiling | $ 3,600,000 |
Maximum [Member] | 2012 Demand Loan Facilities [Member] |  |
Note 9 - Loan Payable (Details) [Line Items] |  |
Line of Credit Facility, Maximum Borrowing Capacity | 14,000,000 |
Line of Credit Facility Share Repurchase Limit | $ 2,000,000 |

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- Definition Period of time related to the line of credit facility covenant. + References No definition available. + Details
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- Definition The share repurchase limit of a credit facility. + References No definition available. + Details
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- Definition The amount that the loan facility may not exceed a specified annual capital expenditures. + References No definition available. + Details
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- Definition Amount of the fee that accompanies borrowing money under the debt instrument. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624163-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=51825145&loc=SL20226000-175313 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4D -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=51814546&loc=SL51823488-111719 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 + Details
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- Definition Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20, 22 -Article 5 + Details
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