XML 37 R24.htm IDEA: XBRL DOCUMENT

Note 4 - Long-term Debt (Tables)

12 Months Ended

Dec. 31, 2016

Schedule of Long-term Debt Instruments [Table Text Block]

	201 6		201 5
	(in thousands)

First Hawaiian Bank, revolving line of credit, 4.37%	$	6,857	$	-
American AgCredit term loan, 7.00%		-		14,697
Wells Fargo revolving loans, 4.00%		-		25,868
Total		6,857		40,565
Less current portion		-		40,565
Long-term debt	$	6,857	$	-

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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+ Details