XML 72 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 7 - Debt (Details) (USD $)
In Millions, unless otherwise specified
1 Months Ended 1 Months Ended 6 Months Ended 1 Months Ended 6 Months Ended
Jun. 30, 2013
Jan. 29, 2013
Dec. 31, 2012
Jan. 29, 2013
Federal Funds Rate [Member]
Base Rate Loans [Member]
Jan. 29, 2013
LIBOR [Member]
Base Rate Loans [Member]
Jun. 30, 2013
LIBOR [Member]
Jan. 29, 2013
Minimum [Member]
Jun. 30, 2013
Minimum [Member]
Jan. 29, 2013
Maximum [Member]
Jun. 30, 2013
Maximum [Member]
Note 7 - Debt (Details) [Line Items]                    
Line of Credit Facility, Maximum Borrowing Capacity (in Dollars) $ 85.0 $ 95.0                
Debt Instrument, Fee Amount (in Dollars)   0.3                
Debt Instrument, Basis Spread on Variable Rate       0.50% 1.00%   0.50%   1.25%  
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage               1.50%   2.25%
Line of Credit Facility, Amount Outstanding (in Dollars) 12.6                  
Letters of Credit Outstanding, Amount (in Dollars) 39.2   39.6              
Line of Credit Facility, Remaining Borrowing Capacity (in Dollars) 40.8                  
Line of Credit Facility, Interest Rate at Period End 5.00%         2.30%        
Debt, Secured with a Cross Default Feature (in Dollars) $ 134.9