XML 50 R26.htm IDEA: XBRL DOCUMENT v3.2.0.727
Note 2 - Notes Payable and Long-term Debt (Details Textual)
1 Months Ended 6 Months Ended
Jul. 12, 2012
USD ($)
Apr. 30, 2008
Jul. 31, 2007
USD ($)
a
ft²
Jun. 30, 2015
Jun. 23, 2014
USD ($)
Jun. 22, 2014
USD ($)
Credit Agreement with JPMorgan Chase Bank, N.A. [Member] | Building [Member]            
Area of Real Estate Property | ft²     191,000      
Credit Agreement with JPMorgan Chase Bank, N.A. [Member] | Land [Member]            
Area of Real Estate Property | a     30      
Credit Agreement with JPMorgan Chase Bank, N.A. [Member] | Term Note [Member]            
Debt Instrument, Term   10 years        
Debt Instrument, Interest Rate, Stated Percentage   7.10%        
Credit Agreement with JPMorgan Chase Bank, N.A. [Member]            
Line of Credit Facility, Maximum Borrowing Capacity     $ 5,500,000      
Line of Credit Facility, Maximum Borrowing Capacity, Percentage of Property     90.00%      
Proceeds from Bank Debt     $ 4,050,000      
Line of Credit Note with JPMorgan Chase Bank, N.A.[Member] | London Interbank Offered Rate (LIBOR) [Member]            
Debt Instrument, Basis Spread on Variable Rate 2.00%     2.18%    
Line of Credit Note with JPMorgan Chase Bank, N.A.[Member]            
Line of Credit Facility, Maximum Borrowing Capacity $ 4,000,000       $ 6,000,000 $ 4,000,000