|
Note 4 - Long-term Debt (Detail)
|
3 Months Ended | 3 Months Ended | |||||
|---|---|---|---|---|---|---|---|
|
Mar. 31, 2013
Quarterly Installments [Member]
EDC Facility [Member]
USD ($)
|
Mar. 31, 2013
Minimum [Member]
EDC Facility [Member]
|
Mar. 31, 2013
Maximum [Member]
EDC Facility [Member]
|
Mar. 31, 2013
PNC Facility [Member]
|
Mar. 31, 2013
PNC Facility [Member]
CAD
|
Dec. 30, 2012
PNC Facility [Member]
USD ($)
|
Dec. 30, 2012
PNC Facility [Member]
CAD
|
|
| Line of Credit Facility, Term Length | 3 years | 3 years | |||||
| Line of Credit Facility, Amount Outstanding (in Dollars) | 355,000 | 1,245,000 | |||||
| Line of Credit Facility, Maximum Borrowing Capacity (in Dollars) | 45,000,000 | ||||||
| Line of Credit Facility, Periodic Payment, Principal (in Dollars) | $ 1,158,000 | ||||||
| Debt Instrument, Basis Spread on Variable Rate | 2.50% | 3.50% | |||||
| X | ||||||||||
|
- Definition
Line of Credit Facility, Term Length No definition available.
|
| X | ||||||||||
|
- Definition
The percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
|
| X | ||||||||||
|
- Definition
Amount borrowed under the credit facility as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of the required periodic payment applied to principal. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|