XML 60 R59.htm IDEA: XBRL DOCUMENT v2.4.1.9
Note 1 - Nature of Operations and Summary of Significant Accounting Policies: Liquidity (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Pension and retirement obligations, net of current portion $ 40,076us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $ 23,567us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent  
Total Stockholders' Deficit (30,703)us-gaap_StockholdersEquity (13,398)us-gaap_StockholdersEquity (24,644)us-gaap_StockholdersEquity
Net loss (1,305)us-gaap_NetIncomeLoss 1,173us-gaap_NetIncomeLoss  
Spitz working capital line of credit, maximum borrowing capacity 1,100us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity    
Mortgage balances 2,362us-gaap_LongTermDebtCurrent 2,995us-gaap_LongTermDebtCurrent  
Pension Plans, Defined Benefit      
Pension and retirement obligations, net of current portion $ 35,111us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember