XML 34 R32.htm IDEA: XBRL DOCUMENT v2.4.1.9
Note 7 - Long-term Debt (Details) (USD $)
In Millions, unless otherwise specified
1 Months Ended 3 Months Ended
Feb. 28, 2015
Mar. 31, 2015
Note 7 - Long-term Debt (Details) [Line Items]    
Letters of Credit Outstanding, Amount (in Dollars)   $ 6.2us-gaap_LettersOfCreditOutstandingAmount
Through May 31, 2016 [Member] | Minimum [Member] | Base Rate [Member] | Revolving Credit Facility [Member]    
Note 7 - Long-term Debt (Details) [Line Items]    
Debt Instrument, Basis Spread on Variable Rate 0.25%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_StatementScenarioAxis
= usak_ThroughMay312016Member
/ us-gaap_VariableRateAxis
= us-gaap_BaseRateMember
 
Through May 31, 2016 [Member] | Maximum [Member] | Base Rate [Member] | Revolving Credit Facility [Member]    
Note 7 - Long-term Debt (Details) [Line Items]    
Debt Instrument, Basis Spread on Variable Rate 1.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_StatementScenarioAxis
= usak_ThroughMay312016Member
/ us-gaap_VariableRateAxis
= us-gaap_BaseRateMember
 
Through May 31, 2016 [Member] | Base Rate [Member] | Revolving Credit Facility [Member]    
Note 7 - Long-term Debt (Details) [Line Items]    
Debt Instrument, Basis Spread on Variable Rate 0.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_StatementScenarioAxis
= usak_ThroughMay312016Member
/ us-gaap_VariableRateAxis
= us-gaap_BaseRateMember
 
Through May 31, 2016 [Member] | London Interbank Offered Rate (LIBOR) [Member] | Revolving Credit Facility [Member]    
Note 7 - Long-term Debt (Details) [Line Items]    
Debt Instrument, Basis Spread on Variable Rate 1.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_StatementScenarioAxis
= usak_ThroughMay312016Member
/ us-gaap_VariableRateAxis
= us-gaap_LondonInterbankOfferedRateLIBORMember
 
After May 31, 2016 [Member] | Minimum [Member] | London Interbank Offered Rate (LIBOR) [Member] | Revolving Credit Facility [Member]    
Note 7 - Long-term Debt (Details) [Line Items]    
Debt Instrument, Basis Spread on Variable Rate 1.25%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_StatementScenarioAxis
= usak_AfterMay312016Member
/ us-gaap_VariableRateAxis
= us-gaap_LondonInterbankOfferedRateLIBORMember
 
After May 31, 2016 [Member] | Maximum [Member] | London Interbank Offered Rate (LIBOR) [Member] | Revolving Credit Facility [Member]    
Note 7 - Long-term Debt (Details) [Line Items]    
Debt Instrument, Basis Spread on Variable Rate 2.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_StatementScenarioAxis
= usak_AfterMay312016Member
/ us-gaap_VariableRateAxis
= us-gaap_LondonInterbankOfferedRateLIBORMember
 
Eligible Investment Grade Accounts Receivable [Member] | Minimum [Member] | Revolving Credit Facility [Member]    
Note 7 - Long-term Debt (Details) [Line Items]    
Borrowing Based Treshhold, Percentage 85.00%usak_BorrowingBasedTreshholdPercentage
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_StatementScenarioAxis
= usak_EligibleInvestmentGradeAccountsReceivableMember
 
Eligible Investment Grade Accounts Receivable [Member] | Maximum [Member] | Revolving Credit Facility [Member]    
Note 7 - Long-term Debt (Details) [Line Items]    
Borrowing Based Treshhold, Percentage 90.00%usak_BorrowingBasedTreshholdPercentage
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_StatementScenarioAxis
= usak_EligibleInvestmentGradeAccountsReceivableMember
 
Eligible Investment Grade Accounts Receivable [Member] | Revolving Credit Facility [Member]    
Note 7 - Long-term Debt (Details) [Line Items]    
Borrowing Based Treshhold, Percentage 85.00%usak_BorrowingBasedTreshholdPercentage
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_StatementScenarioAxis
= usak_EligibleInvestmentGradeAccountsReceivableMember
 
Eligible Unbilled Accounts Receivable [Member] | Revolving Credit Facility [Member]    
Note 7 - Long-term Debt (Details) [Line Items]    
Borrowing Based Treshhold, Percentage 85.00%usak_BorrowingBasedTreshholdPercentage
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_StatementScenarioAxis
= usak_EligibleUnbilledAccountsReceivableMember
 
Eligible Revenue Equipment [Member] | Revolving Credit Facility [Member]    
Note 7 - Long-term Debt (Details) [Line Items]    
Borrowing Based Treshhold, Percentage 85.00%usak_BorrowingBasedTreshholdPercentage
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_StatementScenarioAxis
= usak_EligibleRevenueEquipmentMember
 
Borrowing Base before Additions (in Dollars) 10.0usak_BorrowingBaseBeforeAdditions
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_StatementScenarioAxis
= usak_EligibleRevenueEquipmentMember
 
Newly Acquired Revenue Equipment[Member] | Revolving Credit Facility [Member]    
Note 7 - Long-term Debt (Details) [Line Items]    
Borrowing Based Treshhold, Percentage 85.00%usak_BorrowingBasedTreshholdPercentage
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_StatementScenarioAxis
= usak_NewlyAcquiredRevenueEquipmentMember
 
Revolving Credit Facility [Member]    
Note 7 - Long-term Debt (Details) [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity (in Dollars) 170.0us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
 
Line of Credit Facility, Additional Borrowing Capacity (in Dollars) 80.0usak_LineOfCreditFacilityAdditionalBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
 
Line of Credit Facility Additional Borrowing Capacity, Incremental Amount (in Dollars) 20.0usak_LineOfCreditFacilityAdditionalBorrowingCapacityIncrementalAmount
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
 
Debt Instrument, Term 5 years  
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.25%us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
 
Write off of Deferred Debt Issuance Cost (in Dollars) 0.8us-gaap_WriteOffOfDeferredDebtIssuanceCost
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
 
Debt Instrument, Covenant, Fixed Charge Coverage Ratio 1.0usak_DebtInstrumentCovenantFixedChargeCoverageRatio
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
 
Minimum Excess Availability, Percentage of Maximum Revolver Amount 10.00%usak_MinimumExcessAvailabilityPercentageOfMaximumRevolverAmount
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
 
Proceeds from Long-term Lines of Credit (in Dollars)   0us-gaap_ProceedsFromLongTermLinesOfCredit
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
Debt, Weighted Average Interest Rate   1.74%us-gaap_DebtWeightedAverageInterestRate
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
Line of Credit Facility, Remaining Borrowing Capacity (in Dollars)   96.3us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
Letter of Credit Sub Facility [Member]    
Note 7 - Long-term Debt (Details) [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity (in Dollars) 15.0us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= usak_LetterOfCreditSubFacilityMember
 
Swing Line Sub Facility [Member]    
Note 7 - Long-term Debt (Details) [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity (in Dollars) $ 20.0us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= usak_SwingLineSubFacilityMember