XML 28 R24.htm IDEA: XBRL DOCUMENT

Note 3 - Derivative Instruments and Fair Value (Details) (USD $)	3 Months Ended	9 Months Ended
	Sep. 30, 2014	Sep. 30, 2014	Dec. 31, 2013
Note 3 - Derivative Instruments and Fair Value (Details) [Line Items]
Derivative, Net Hedge Ineffectiveness Gain (Loss)	$ 0	$ 0
Deferred Gain (Loss) on Derivative, Net	17,000	17,000	32,000
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax	(11,388)	(11,388)	(21,115)
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Tax Effect	6,000	6,000	10,877
Interest Rate Swap [Member] \| Other Noncurrent Liabilities [Member]
Note 3 - Derivative Instruments and Fair Value (Details) [Line Items]
Derivative Liability	$ 17,388	$ 17,388	$ 31,992

Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses.

+ References+ Details

- Definition

Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

+ References+ Details