XML 51 R20.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 1 - Interim Financial Statements (Details) (USD $)
9 Months Ended 3 Months Ended 6 Months Ended
Sep. 30, 2014
Jun. 30, 2014
Overstatement of Tax Benefit and Deferred Tax Assets [Member]
Jun. 30, 2014
Overstatement of Tax Benefit and Deferred Tax Assets [Member]
Sep. 30, 2014
A-10 WRP Program [Member]
Jun. 30, 2014
A-10 WRP Program [Member]
Note 1 - Interim Financial Statements (Details) [Line Items]          
Number of Financial Institutions with which Cash is Maintained 2        
Cash, Uninsured Amount $ 1,210,000        
Quantifying Misstatement in Current Year Financial Statements, Amount   661,000 661,000    
Loss Contingency, Estimate of Possible Loss, Percentage         41.00%
Loss Contingency, Estimate of Possible Loss         44,700,000
Loss Contingency, Estimate of Change in Cost of Sales       $ 2,600,000 $ 2,600,000