XML 72 R58.htm IDEA: XBRL DOCUMENT v3.3.1.900
Note 8 - Fair Value Measurements, Not Recorded (Details) - USD ($)
Dec. 31, 2015
Dec. 31, 2014
Industrial Revenue Bonds [Member] | Fair Value, Inputs, Level 1 [Member]    
Liabilities    
IRB $ 2,690,000 $ 3,530,000
Industrial Revenue Bonds [Member] | Fair Value, Inputs, Level 2 [Member]    
Liabilities    
IRB
Industrial Revenue Bonds [Member] | Fair Value, Inputs, Level 3 [Member]    
Liabilities    
IRB
Industrial Revenue Bonds [Member]    
Liabilities    
IRB $ 2,690,000 $ 3,530,000
Fair Value, Inputs, Level 1 [Member] | A B L Credit Facility [Member]    
Liabilities    
ABL Credit Facility
Fair Value, Inputs, Level 1 [Member] | Carrying Value [Member]    
Liabilities    
Total liabilities not recorded at fair value $ 2,690,000 $ 3,530,000
Fair Value, Inputs, Level 2 [Member] | A B L Credit Facility [Member]    
Liabilities    
ABL Credit Facility 145,800,000 244,090,000
Fair Value, Inputs, Level 2 [Member] | Carrying Value [Member]    
Liabilities    
Total liabilities not recorded at fair value $ 145,800,000 $ 244,090,000
Fair Value, Inputs, Level 3 [Member] | A B L Credit Facility [Member]    
Liabilities    
ABL Credit Facility
Fair Value, Inputs, Level 3 [Member] | Carrying Value [Member]    
Liabilities    
Total liabilities not recorded at fair value
A B L Credit Facility [Member]    
Liabilities    
ABL Credit Facility $ 145,800,000 $ 244,090,000
Carrying Value [Member]    
Liabilities    
Total liabilities not recorded at fair value 148,490,000 247,620,000
ABL Credit Facility $ 145,800,000 $ 244,090,000