XML 29 R24.htm IDEA: XBRL DOCUMENT v2.4.1.9
Note 4 - Credit Facilities (Details) - Summary of Credit and Other Debt Facilities (USD $)
3 Months Ended 12 Months Ended
Mar. 31, 2015
Dec. 31, 2014
Note 4 - Credit Facilities (Details) - Summary of Credit and Other Debt Facilities [Line Items]    
$ 6,009,000us-gaap_LongTermDebt $ 6,438,000us-gaap_LongTermDebt
Unused availability 2,071,000us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity 2,269,000us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
UNITED STATES    
Note 4 - Credit Facilities (Details) - Summary of Credit and Other Debt Facilities [Line Items]    
Loan balance 5,354,000us-gaap_LineOfCredit
/ us-gaap_StatementGeographicalAxis
= country_US
5,804,000us-gaap_LineOfCredit
/ us-gaap_StatementGeographicalAxis
= country_US
Interest rate 2.80%us-gaap_LineOfCreditFacilityInterestRateDuringPeriod
/ us-gaap_StatementGeographicalAxis
= country_US
2.80%us-gaap_LineOfCreditFacilityInterestRateDuringPeriod
/ us-gaap_StatementGeographicalAxis
= country_US
Unused availability 1,574,000us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
/ us-gaap_StatementGeographicalAxis
= country_US
1,696,000us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
/ us-gaap_StatementGeographicalAxis
= country_US
AUSTRALIA    
Note 4 - Credit Facilities (Details) - Summary of Credit and Other Debt Facilities [Line Items]    
Loan balance 426,000us-gaap_LineOfCredit
/ us-gaap_StatementGeographicalAxis
= country_AU
406,000us-gaap_LineOfCredit
/ us-gaap_StatementGeographicalAxis
= country_AU
Interest rate 6.70%us-gaap_LineOfCreditFacilityInterestRateDuringPeriod
/ us-gaap_StatementGeographicalAxis
= country_AU
7.10%us-gaap_LineOfCreditFacilityInterestRateDuringPeriod
/ us-gaap_StatementGeographicalAxis
= country_AU
Unused availability 497,000us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
/ us-gaap_StatementGeographicalAxis
= country_AU
573,000us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
/ us-gaap_StatementGeographicalAxis
= country_AU
CHINA    
Note 4 - Credit Facilities (Details) - Summary of Credit and Other Debt Facilities [Line Items]    
China 229,000us-gaap_LoansPayable
/ us-gaap_StatementGeographicalAxis
= country_CN
228,000us-gaap_LoansPayable
/ us-gaap_StatementGeographicalAxis
= country_CN
China 7.20%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_StatementGeographicalAxis
= country_CN
7.20%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_StatementGeographicalAxis
= country_CN
JAPAN    
Note 4 - Credit Facilities (Details) - Summary of Credit and Other Debt Facilities [Line Items]    
Japan Term Loan $ 70,000us-gaap_SecuredLongTermDebt
/ us-gaap_StatementGeographicalAxis
= country_JP
$ 75,000us-gaap_SecuredLongTermDebt
/ us-gaap_StatementGeographicalAxis
= country_JP
Japan Term Loan 0.10%us-gaap_DebtInstrumentInterestRateDuringPeriod
/ us-gaap_StatementGeographicalAxis
= country_JP
0.10%us-gaap_DebtInstrumentInterestRateDuringPeriod
/ us-gaap_StatementGeographicalAxis
= country_JP