XML 68 R63.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 11 - Derivative Financial Instruments (Details) - Summary of the Company’s Derivative Positions
9 Months Ended
Sep. 30, 2014
Canadian Dollar/USD [Member]
Sep. 30, 2014
Singapore Dollar/USD [Member]
Sep. 30, 2014
Hong Kong Dollar/USD [Member]
Sep. 30, 2014
Australian Dollar/USD [Member]
Sep. 30, 2014
USD/British Pound [Member]
Sep. 30, 2014
EURO/British Pound [Member]
Sep. 30, 2014
Interest Rate Swap [Member]
Sep. 30, 2014
Short [Member]
Canadian Dollar/USD [Member]
USD ($)
Sep. 30, 2014
Short [Member]
Singapore Dollar/USD [Member]
USD ($)
Sep. 30, 2014
Short [Member]
Hong Kong Dollar/USD [Member]
USD ($)
Sep. 30, 2014
Short [Member]
Australian Dollar/USD [Member]
USD ($)
Sep. 30, 2014
Short [Member]
USD/British Pound [Member]
GBP (£)
Sep. 30, 2014
Short [Member]
EURO/British Pound [Member]
GBP (£)
Sep. 30, 2014
Short [Member]
Interest Rate Swap [Member]
USD ($)
Note 10 - Derivative Financial Instruments (Details) - Summary of the Company’s Derivative Positions [Line Items]                            
Notional Amount               $ 33,225,371 $ 1,973,834 $ 1,558,146 $ 3,030,088 £ 1,900,000 £ 8,000,000 $ 162,968,750
Weighted Average Remaining Maturity In Years 2 months 12 days 2 months 12 days 2 months 12 days 2 months 12 days 2 months 12 days 2 months 12 days 1 year 9 months 18 days              
Average Exchange Rate 1.12 1.28 7.77 0.87 1.6200 0.7800