XML 39 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 10 - Commitments and Contingencies (Details) (USD $)
Sep. 30, 2013
Dec. 31, 2012
Note 10 - Commitments and Contingencies (Details) [Line Items]    
Self Insurance Reserve $ 6,500,000 $ 6,600,000
Self Insurance Reserve, Current 858,000 871,000
Marketing Commitments [Member]
   
Note 10 - Commitments and Contingencies (Details) [Line Items]    
Contractual Obligation 1,300,000  
Minimum [Member]
   
Note 10 - Commitments and Contingencies (Details) [Line Items]    
Loss Contingency, Estimate of Possible Loss 5,000,000  
Maximum [Member]
   
Note 10 - Commitments and Contingencies (Details) [Line Items]    
Loss Contingency, Estimate of Possible Loss $ 13,500,000