Advance rate for the amounts to be borrowed under the credit facility.

No definition available.

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- Definition

The service charge percentage as per the loan agreement.

+ References

No definition available.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount of the required periodic payments including both interest and principal payments.

+ References

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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-Publisher FASB
-Name Accounting Standards Codification
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Period Type:	instant

- Definition

The effective interest rate at the end of the reporting period.

+ References

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Period Type:	instant

- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

+ Details

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- Definition

Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
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-SubTopic 10
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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
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- Definition

Amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
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-Section 50
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- Details

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Debt (Details Textual)	1 Months Ended
Debt (Details Textual)	Jan. 31, 2017 USD ($)	Dec. 31, 2016	Dec. 31, 2014 USD ($)	Sep. 30, 2013 USD ($)	Sep. 30, 2013 CAD	Jun. 28, 2017	Apr. 30, 2017 USD ($)	Apr. 30, 2017 CAD	Apr. 30, 2017 ARS	Jan. 31, 2017 CAD	Jul. 01, 2016 USD ($)	Jul. 01, 2016 ARS	Apr. 30, 2015 USD ($)	Dec. 31, 2014 GBP (£)	Jun. 28, 2013 USD ($)
Debt Instrument [Line Items]
Long-term Debt, Current Maturities	$ 50,000						$ 50,000
Long-term Debt, Total							3,100,000
Short-Term Debt	153,000						9,000
Argentina Loan [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage											27.06%	27.06%
Long-term Line of Credit							9,250		ARS 142,250		$ 38,000	ARS 569,000
Argentina Subsidiary [Member]
Debt Instrument [Line Items]
Long-term Line of Credit							9,250						$ 300,000
Borrowings In UK [Member]
Debt Instrument [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity			$ 1,900,000											£ 1,250,000
Line Of Credit Facility Advance Rate			3.46%
Short-Term Debt	$ 100,000						0
Notes Payable			$ 600,000											400,000
Service Charge Percentage	0.85%	0.90%
Borrowings In UK [Member] \| Amendment [Member]
Debt Instrument [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity			$ 2,300,000											£ 1,500,000
Line Of Credit Facility Advance Rate			3.00%
Senior Loan Agreement [Member]
Debt Instrument [Line Items]
Long-term Line of Credit															$ 15,000,000
Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Line of Credit Facility, Interest Rate at Period End						4.25%
Long-term Debt, Total							2,363,000
Business Development Bank Of Canada [Member]
Debt Instrument [Line Items]
Short-term Debt, Refinanced, Amount				$ 1,100,000
Debt Instrument, Term				240 months	240 months
Debt Instrument, Interest Rate, Effective Percentage				6.45%	6.45%
Debt Instrument, Periodic Payment				$ 6,048	CAD 8,169
Long-term Debt, Current Maturities	$ 50,000						50,000
Long-term Debt, Total	$ 691,000						$ 678,000	CAD 993,997		CAD 1,000,000