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Note 3 - Morganton Sale (Details Textual) - USD ($) |  | 12 Months Ended |
--- | --- | --- | ---
Jul. 09, 2015 | Dec. 31, 2015 | Sep. 30, 2015
Morganton [Member] | Certain Assets [Member] |  |  |
Proceeds from Sales of Business, Affiliate and Productive Assets | $ 10,500,000 |  |
Morganton [Member] | Certain Assets and Liabilities [Member] |  |  |
Proceeds from Sales of Business, Affiliate and Productive Assets | 2,000,000 |  |
Morganton [Member] | Morganton Facility [Member] |  |  |
Proceeds from Sales of Business, Affiliate and Productive Assets | 3,200,000 |  |
Morganton [Member] |  |  |
Proceeds from Sales of Business, Affiliate and Productive Assets | 15,700,000 |  |
Gain (Loss) on Disposition of Business | 7,744,000 |  |
Meritor Note Amendment [Member] |  |  |
Secured Debt | $ 412,000 |  | $ 321,000
Gain (Loss) on Disposition of Business |  | $ 7,744,000 |

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- Definition Gain (loss) from sale or disposal of an organization or integrated set of activities (for example, but not limited to, a partnership or corporation) engaged in providing a product or service in a commercial, industrial, or professional environment. + References No definition available. + Details
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- Definition Aggregate cash proceeds received from a combination of transactions in which noncurrent assets are sold, which may include the sale of a business, an investment in an affiliate (including an equity method investee), property, plant and equipment and intangible assets. Excludes sales of trading, available-for-sale, and held-to-maturity securities. + References No definition available. + Details
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- Definition Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. + 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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