XML 32 R17.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 3 - Derivative Instruments and Fair Value (Tables)
9 Months Ended
Sep. 30, 2014
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Fair Value, by Balance Sheet Grouping [Table Text Block]
   

September 30, 2014

 
   

Carrying Amount

   

Fair Value

 

Debt

               

Short-term borrowings and long-term debt

  $ 30,855,544     $ 30,855,544  
   

December 31, 2013

 
   

Carrying Amount

   

Fair Value

 

Debt

               

Short-term borrowings and long-term debt

  $ 24,568,536     $ 24,568,536  
Fair Value, Liabilities Measured on Recurring Basis [Table Text Block]
           

Fair Value Measurements September 30, 2014

 

Description

 

Total

   

Quoted Prices in Active Markets for Identical assets (Level 1)

   

Significant Other Observable Inputs (Level 2)

   

Significant Unobservable Inputs (Level 3)

 
                                 

Interest Rate Swap, net

  $ 17,388       --     $ 17,388       --  

Total

  $ 17,388       --     $ 17,388       --  
                                 
           

Fair Value Measurements December 31, 2013

 

Description

 

Total

   

Quoted Prices in Active Markets for Identical assets (Level 1)

   

Significant Other Observable Inputs (Level 2)

   

Significant Unobservable Inputs (Level 3)

 
                                 

Interest Rate Swap, net

  $ 31,992       --     $ 31,992       --  

Total

  $ 31,992       --     $ 31,992       --