XML 37 R75.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 10 - Derivative Financial Instruments (Details) - Summary of the Company’s Derivative Positions
12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2013
Canadian Dollar/USD [Member]
Dec. 31, 2013
Canadian Dollar/USD [Member]
Sell [Member]
USD ($)
Dec. 31, 2013
Singapore Dollar/USD [Member]
Dec. 31, 2013
Singapore Dollar/USD [Member]
Sell [Member]
USD ($)
Dec. 31, 2013
Hong Kong Dollar/USD [Member]
Dec. 31, 2013
Hong Kong Dollar/USD [Member]
Sell [Member]
USD ($)
Dec. 31, 2013
Australian Dollar/USD [Member]
Dec. 31, 2013
Australian Dollar/USD [Member]
Sell [Member]
USD ($)
Dec. 31, 2013
USD/British Pound [Member]
Dec. 31, 2013
USD/British Pound [Member]
Sell [Member]
GBP (£)
Dec. 31, 2013
EURO/British Pound [Member]
Dec. 31, 2013
EURO/British Pound [Member]
Sell [Member]
GBP (£)
Dec. 31, 2013
Interest Rate Swap [Member]
Dec. 31, 2013
Interest Rate Swap [Member]
Sell [Member]
USD ($)
Note 10 - Derivative Financial Instruments (Details) - Summary of the Company’s Derivative Positions [Line Items]                            
Notional Amount   $ 10,208,460   $ 1,973,834   $ 1,558,146   $ 3,030,088   £ 1,900,000   £ 8,000,000   $ 170,625,000
Weighted Average Remaining Maturity In Years 2 months 24 days   11 months 20 days   11 months 20 days   11 months 20 days   8 months 3 days   5 months 28 days   2 years 6 months 25 days  
Average Exchange Rate 1.06   1.26   7.75   0.87   1.6533   0.8317