XML 58 R47.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 7 - Loan Payable - Schedule of Standby Fees Based on Total Funded Debt to EBITDA Ratio (Details)
6 Months Ended
Jun. 30, 2018
Debt to EBITDA is Less Than 1 [Member]  
Standby fees 0.40%
Debt to EBITDA is Greater Than or Equal to 1 and Less Than 2 [Member]  
Standby fees 0.45%
Debt to EBITDA is Greater Than or Equal to 2 and Less Than 2.25 [Member]  
Standby fees 0.55%
Debt to EBITDA is Greater Than or Equal to 2.25 [Member]  
Standby fees 0.65%
Bank of Montreal and Royal Bank of Canada [Member] | London Interbank Offered Rate (LIBOR) [Member] | Debt to EBITDA is Less Than 1 [Member]  
Basis Spread on Variable Rate 2.00%
Bank of Montreal and Royal Bank of Canada [Member] | London Interbank Offered Rate (LIBOR) [Member] | Debt to EBITDA is Greater Than or Equal to 1 and Less Than 2 [Member]  
Basis Spread on Variable Rate 2.25%
Bank of Montreal and Royal Bank of Canada [Member] | London Interbank Offered Rate (LIBOR) [Member] | Debt to EBITDA is Greater Than or Equal to 2 and Less Than 2.25 [Member]  
Basis Spread on Variable Rate 2.75%
Bank of Montreal and Royal Bank of Canada [Member] | London Interbank Offered Rate (LIBOR) [Member] | Debt to EBITDA is Greater Than or Equal to 2.25 [Member]  
Basis Spread on Variable Rate 3.25%
Bank of Montreal and Royal Bank of Canada [Member] | Base Rate [Member] | Debt to EBITDA is Less Than 1 [Member]  
Basis Spread on Variable Rate 0.75%
Bank of Montreal and Royal Bank of Canada [Member] | Base Rate [Member] | Debt to EBITDA is Greater Than or Equal to 1 and Less Than 2 [Member]  
Basis Spread on Variable Rate 1.00%
Bank of Montreal and Royal Bank of Canada [Member] | Base Rate [Member] | Debt to EBITDA is Greater Than or Equal to 2 and Less Than 2.25 [Member]  
Basis Spread on Variable Rate 1.50%
Bank of Montreal and Royal Bank of Canada [Member] | Base Rate [Member] | Debt to EBITDA is Greater Than or Equal to 2.25 [Member]  
Basis Spread on Variable Rate 2.00%