XML 41 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 11 - Financial Instruments (Details)
6 Months Ended 9 Months Ended
Sep. 30, 2013
USD ($)
Jun. 30, 2013
AUD
Jun. 30, 2013
GBP (£)
Dec. 31, 2012
USD ($)
Dec. 31, 2012
AUD
Sep. 30, 2013
Interest Expense [Member]
USD ($)
Sep. 30, 2012
Interest Expense [Member]
USD ($)
Sep. 30, 2013
Other Current Liabilities [Member]
USD ($)
Note 11 - Financial Instruments (Details) [Line Items]                
Derivative, Fixed Interest Rate       4.36% 4.36%      
Derivative, Notional Amount       $ 4,800,000        
Unrealized Gain (Loss) on Derivatives           101,000 169,000  
Long-term Debt, Fair Value (in Dollars)         50,000,000      
Derivative, Amount of Hedged Item (in Dollars)   60,000,000 40,000,000          
Derivative, Amount of Hedged Item (in Pounds)   60,000,000 40,000,000          
Payments for (Proceeds from) Hedge, Investing Activities (500,000)              
Derivative Liability               $ 272,000