Note 15 - Line of Credit (Details) (USD $)
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0 Months Ended | 0 Months Ended | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Mar. 29, 2014
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Jun. 11, 2013
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Mar. 30, 2013
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Jun. 11, 2013
Subsequent Event [Member]
New Amended Credit Facility [Member]
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Jun. 16, 2014
Subsequent Event [Member]
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Jun. 11, 2013
Foreign Accounts Receivable [Member]
New Amended Credit Facility [Member]
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Mar. 29, 2014
New Amended Credit Facility [Member]
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Jun. 11, 2013
New Amended Credit Facility [Member]
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Mar. 30, 2013
Second Amended Credit Facility [Member]
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Jun. 11, 2013
Minimum [Member]
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Jun. 11, 2013
Maximum [Member]
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Note 15 - Line of Credit (Details) [Line Items] | |||||||||||
Line of Credit Facility, Initiation Date | Jun. 11, 2013 | ||||||||||
Advance Rate | 70.00% | 80.00% | |||||||||
Line of Credit Facility, Maximum Borrowing Capacity | $ 3,000,000 | $ 500,000 | $ 3,000,000 | $ 3,000,000 | |||||||
Line of Credit Facility, Covenant Terms, Minimum Cash Balance | 750,000 | ||||||||||
Line of Credit Facility, Collateral Fees, Percent of Outstanding Financed Receivables | 0.10% | ||||||||||
Debt Instrument, Basis Spread on Variable Rate | 2.00% | 6.00% | |||||||||
Line of Credit Facility, Amount Outstanding | 500,000 | 1,200,000 | 857,000 | ||||||||
Long-term Line of Credit, Noncurrent | 280,000 | 280,000 | |||||||||
Line of Credit, Current | 1,165,000 | 577,000 | 577,000 | ||||||||
Line of Credit Facility, Current Borrowing Capacity | $ 1,200,000 |
X | ||||||||||
- Definition
Advance Rate No definition available.
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X | ||||||||||
- Definition
Fees associated with providing collateral for the credit facility based on percent of outstanding financed receivables. No definition available.
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X | ||||||||||
- Definition
Minimum cash balance required to maintain borrowing base eligibility for line of credit facility. No definition available.
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X | ||||||||||
- Details
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X | ||||||||||
- Definition
Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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X | ||||||||||
- Definition
Amount borrowed under the credit facility as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Date the credit facility first became available, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The carrying value as of the balance sheet date of the current portion 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The carrying value as of the balance sheet date of the noncurrent portion 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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