XML 38 R42.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Note 2 - Detail of Certain Balance Sheet Accounts: Schedule of Accounts and Other Receivables (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2014
Tables/Schedules |
Schedule of Accounts and Other Receivables |
|  | December 31,
|  | 2014 |  |  | 2013
Accounts and other receivables: |  |  |  |  |
Accounts receivable | $ | 3,993 |  | $ | 3,754
Income tax receivable |  | 787 |  |  | 620
Accrued interest and other |  | 36 |  |  | 103
Less allowance for doubtful accounts |  | (113) |  |  | (143)
Total accounts and other receivables | $ | 4,703 |  | $ | 4,334

X
- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + 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 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3, 4 -Article 5 + Details
Name: | us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_TableTextBlockSupplementAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration