XML 58 R72.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 10 - Derivative Financial Instruments (Details) (USD $)
3 Months Ended 12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2013
Dec. 31, 2012
Jul. 31, 2013
Jul. 31, 2013
2011 Interest Rate Swap [Member]
Jul. 31, 2013
2013 Interest Rate Swap [Member]
Dec. 31, 2013
Cash Flow Hedging [Member]
Dec. 31, 2013
2013 Credit Facility [Member]
Jul. 31, 2013
2013 Credit Facility [Member]
Jul. 02, 2013
2013 Credit Facility [Member]
Debt Instrument [Line Items]                      
Gain (Loss) on Foreign Currency Derivatives Recorded in Earnings, Net $ 100,000 $ 100,000 $ 100,000 $ 100,000              
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax 600,000 14,300,000 600,000 14,300,000       100,000      
Derivative Asset, Notional Amount           83,000,000 175,000,000        
Derivative, Variable Interest Rate 2.17%   2.17%                
Derivative, Amount of Hedged Item                   175,000,000  
Secured Debt                 $ 341,250,000   $ 350,000,000
Derivative, Fixed Interest Rate Percentage 0.87%   0.87%   0.87%