XML 31 R62.htm IDEA: XBRL DOCUMENT v3.3.0.814
Note 11 - Fair Value Measurements (Details) - Assets Measured at Fair Value Based on Significant Unobservable Inputs - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Assets:    
Beginning balance, assets $ 365 $ 219
Ending balance, assets 416 365
Liabilities:    
Beginning balance, liabilities 250 0
Realized gain (loss) included in earnings - net derivatives (5) 250
Ending balance, liabilities 245 250
Assets:    
Realized and unrealized gain (loss) included in earnings - net derivatives 51 146
Equity Investment Other [Member]    
Assets:    
Beginning balance, assets 219 219
Ending balance, assets 219 219
Liabilities:    
Beginning balance, liabilities 0 0
Realized gain (loss) included in earnings - net derivatives 0 0
Ending balance, liabilities 0 0
Assets:    
Realized and unrealized gain (loss) included in earnings - net derivatives 0 0
Derivative Assets and Liabilities [Member]    
Assets:    
Beginning balance, assets 146 0
Ending balance, assets 197 146
Liabilities:    
Beginning balance, liabilities 250 0
Realized gain (loss) included in earnings - net derivatives (5) 250
Ending balance, liabilities 245 250
Assets:    
Realized and unrealized gain (loss) included in earnings - net derivatives $ 51 $ 146