XML 55 R45.htm IDEA: XBRL DOCUMENT v3.7.0.1
Note 6 - Long-term Debt and Line of Credit (Details Textual) - USD ($)
1 Months Ended
Jan. 27, 2017
Jun. 30, 2012
Jun. 30, 2017
Mar. 17, 2017
Mar. 16, 2017
Jan. 24, 2017
Dec. 31, 2016
Mar. 31, 2015
Long-term Debt     $ 33,000          
Restricted Cash and Cash Equivalents     3,256,000       $ 4,384,000  
Collateral for Standby Letters of Credit [Member]                
Restricted Cash and Cash Equivalents     3,000,000       4,400,000  
March Two Thousand Fifteen Installment Loan [Member]                
Long-term Debt     33,000       38,000 $ 55,000
Debt Instrument, Interest Rate, Stated Percentage               6.35%
The 2012 Agreement [Member]                
Cash Collateral Balance Required by Credit Agreement   101.00%       105.00%    
Line of Credit Facility, Maximum Borrowing Capacity   $ 16,000,000            
The 2012 Agreement [Member] | Collateral for Standby Letters of Credit [Member]                
Restricted Cash and Cash Equivalents     2,000,000       3,100,000  
The 2012 Agreement [Member] | Revolving Credit Facility [Member]                
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage   0.25%            
The 2012 Agreement [Member] | Revolving Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member]                
Debt Instrument, Basis Spread on Variable Rate   1.25%            
The 2012 Agreement [Member] | Line of Credit [Member]                
Long-term Line of Credit             0  
The 2012 Agreement [Member] | Standby Letters of Credit [Member]                
Long-term Line of Credit     1,900,000       3,100,000  
Loan and Pledge Agreement [Member]                
Standby Letters of Credit, Fee Percentage 0.70%              
Debt Instrument, Default, Additional Interest Rate 2.00%              
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.20%              
Loan and Pledge Agreement [Member] | Collateral for Standby Letters of Credit [Member]                
Restricted Cash and Cash Equivalents     0       300,000  
Loan and Pledge Agreement [Member] | Revolving Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member]                
Debt Instrument, Basis Spread on Variable Rate 1.50%              
Loan and Pledge Agreement [Member] | Standby Letters of Credit [Member]                
Long-term Line of Credit     4,900,000       300,000  
Line of Credit Facility, Maximum Borrowing Capacity       $ 5,100,000 $ 4,100,000      
Loan and Pledge Agreement [Member] | Committed Revolving Credit Line [Member]                
Line of Credit Facility, Maximum Borrowing Capacity $ 16,000,000              
Loan and Pledge Agreement [Member] | Uncommitted Revolving Credit Line [Member]                
Line of Credit Facility, Maximum Borrowing Capacity $ 4,000,000              
Agreement with Unspecified Financial Institution [Member] | Collateral for Standby Letters of Credit [Member]                
Restricted Cash and Cash Equivalents     1,000,000       1,000,000  
Agreement with Unspecified Financial Institution [Member] | Standby Letters of Credit [Member]                
Long-term Line of Credit     $ 1,000,000       $ 1,000,000