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Note 7 - Derivative Instrument Assets And Liabilities (Detail) - Outstanding forward exchange contracts to trade U.S. in exchange for Canadian dollars as of June 30, 2011: (USD $)
Sep. 30, 2012
July – September, 2012 [Member]
Dec. 31, 2012
October – December, 2012 [Member]
Mar. 31, 2013
January – March, 2013 [Member]
Jun. 30, 2013
April – May, 2013 [Member]
Dec. 31, 2013
Total [Member]
Notional amount of U.S. dollars $ 5,100,000 $ 5,100,000 $ 6,000,000 $ 4,000,000 $ 20,200,000
Weighted average exchange rate of U.S. dollars 0.9855 0.9855 1.0277 1.0385 1.0085
Fair value $ (163,215) $ (173,130) $ 33,987 $ 59,241 $ (243,117)