Note 11 - Borrowings (Details) (Revolving Credit Facility [Member], USD $)
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12 Months Ended | |
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Dec. 31, 2014
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Dec. 31, 2013
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Revolving Credit Facility [Member]
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Note 11 - Borrowings (Details) [Line Items] | ||
Line of Credit Facility, Maximum Borrowing Capacity (in Dollars) | $ 50,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember |
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Line of Credit Facility, Borrowing Capacity, Description | Advances are made pursuant to a borrowing base comprised of 85% of eligible accounts plus 60% of eligible direct inventory plus 50% of eligible indirect inventory. | |
Line of Credit Facility, Borrowing Base, Percentage of Eligible Accounts Receivable | 85.00%ff_LineOfCreditFacilityBorrowingBasePercentageOfEligibleAccountsReceivable / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember |
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Line of Credit Facility, Borrowing Base, Percentage of Eligible Direct Inventory | 60.00%ff_LineOfCreditFacilityBorrowingBasePercentageOfEligibleDirectInventory / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember |
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Line of Credit Facility, Borrowing Base, Percentage of Eligible Indirect Inventory | 50.00%ff_LineOfCreditFacilityBorrowingBasePercentageOfEligibleIndirectInventory / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember |
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Line of Credit Facility, Unused Capacity, Commitment Fee Percentage | 0.25%us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember |
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Ratio of EBITDA to Fixed Charges | 3ff_RatioOfEBITDAToFixedCharges / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember |
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Long-term Line of Credit (in Dollars) | $ 0us-gaap_LineOfCredit / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember |
$ 0us-gaap_LineOfCredit / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember |
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- Definition
The percentage of accounts receivable used to calculate the borrowing base for the revolving line credit. No definition available.
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- Definition
The percentage of eligible direct inventory used to calculate the borrowing base for the revolving line credit. No definition available.
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X | ||||||||||
- Definition
The percentage of eligible indirect inventory used to calculate the borrowing base for the revolving line credit. No definition available.
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- Details
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X | ||||||||||
- Definition
The ratio of EBITDA to fixed charges. No definition available.
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X | ||||||||||
- Definition
The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Description of the credit facility's borrowing capacity including discussion of how the borrowing capacity is determined (for example, borrowing capacity based on the amount of current assets). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. No definition available.
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