XML 78 R68.htm IDEA: XBRL DOCUMENT v3.4.0.3
Note 11 - Term Debt (Details) - Future Contractual Maturities of Term Debt
$ in Thousands
Mar. 31, 2016
USD ($)
Note 11 - Term Debt (Details) - Future Contractual Maturities of Term Debt [Line Items]  
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal Remainder of Fiscal Year $ 699
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two 1,041
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three 1,044
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four 1,046
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five 1,009
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal after Year Five 15,000
Long-term debt, gross 19,839
Senior Notes [Member]  
Note 11 - Term Debt (Details) - Future Contractual Maturities of Term Debt [Line Items]  
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal Remainder of Fiscal Year 667
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two 1,000
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three 1,000
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four 1,000
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five 1,000
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal after Year Five 5,000
Long-term debt, gross 9,667
Subordinated Debt [Member]  
Note 11 - Term Debt (Details) - Future Contractual Maturities of Term Debt [Line Items]  
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal after Year Five 10,000
Long-term debt, gross 10,000
Capital Lease Obligations [Member]  
Note 11 - Term Debt (Details) - Future Contractual Maturities of Term Debt [Line Items]  
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal Remainder of Fiscal Year 32
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two 41
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three 44
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four 46
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five 9
Long-term debt, gross $ 172