Note 6 - Long-Term Debt - Summary of Long-term Debt (Details) - USD ($) |
Jun. 30, 2015 |
Dec. 31, 2014 |
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Wells Fargo Revolving Loans [Member] | ||
Long-term Debt | $ 30,843,000 | $ 30,643,000 |
American Ag Credit Term Loan [Member] | ||
Long-term Debt | 19,533,000 | $ 19,533,000 |
First Hawaiian Bank Revolving Line of Credit [Member] | ||
Long-term Debt | 400,000 | |
Long-term Debt | $ 50,974,000 | $ 50,176,000 |
Less current portion | 2,533,000 | |
Long-term debt | $ 50,776,000 | $ 47,643,000 |
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- Definition Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt, after unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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