XML 37 R22.htm IDEA: XBRL DOCUMENT v3.7.0.1
Note 5 - PNC Credit Facility (Tables)
12 Months Ended
Dec. 31, 2016
Notes Tables  
Schedule of Leverage Ratio [Table Text Block]
 Fiscal Quarter Ending:
Maximum Leverage Ratio
 March 31, 2017
5.50
:
1.00
 June 30, 2017
4.50
:
1.00
 September 30, 2017
4.50
:
1.00
 December 31, 2017
7.00
:
1.00
 March 31, 2018
5.50
:
1.00
 June 30, 2018
5.00
:
1.00
 September 30, 2018
5.00
:
1.00
 December 31, 2018
5.00
:
1.00
 March 31, 2019
3.50
:
1.00
 June 30, 2019 and each fiscal quarter thereafter
3.50
:
1.00