XML 36 R25.htm IDEA: XBRL DOCUMENT v3.7.0.1
Note 6 - Financial Instruments and Fair Value (Details Textual)
3 Months Ended 6 Months Ended 12 Months Ended
Mar. 31, 2017
USD ($)
Sep. 30, 2016
USD ($)
Jun. 30, 2016
USD ($)
Mar. 31, 2016
USD ($)
Jun. 30, 2015
USD ($)
Jun. 30, 2014
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2014
USD ($)
Dec. 31, 2011
USD ($)
Asset Impairment Charges     $ 7,718,000       $ 427,000 $ 1,000,000
Impairment of Real Estate     $ 400,000 7,100,000          
Number of Real Estate Properties Sold During Period 1           4    
Real Estate Held-for-sale $ 1,000,000           $ 6,100,000    
Selling, General and Administrative Expenses [Member] | Truck Segment [Member]                  
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property       $ (7,100,000)          
Auction Rate Securities [Member]                  
Available-for-sale Securities 6,231,000           6,231,000    
Available-for-sale Securities, Amortized Cost Basis $ 6,700,000           $ 6,700,000    
Auction Rate Securities Redeemed   $ 200,000 $ 250,000   $ 275,000 $ 150,000      
Derivative, Basis Spread on Variable Rate 2.25%