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Note 12 - Financial Instruments (Details Textual) (USD $)
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6 Months Ended | 12 Months Ended | |
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Dec. 31, 2014
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Dec. 31, 2013
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Jun. 30, 2014
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| Investments, All Other Investments [Abstract] | |||
| Restricted Cash and Investments, Noncurrent | $ 8,000,000us-gaap_RestrictedCashAndInvestmentsNoncurrent | $ 8,500,000us-gaap_RestrictedCashAndInvestmentsNoncurrent | |
| Municipal Debt Securities, at Carrying Value | 8,900,000us-gaap_MunicipalDebtSecuritiesAtCarryingValue | 18,200,000us-gaap_MunicipalDebtSecuritiesAtCarryingValue | |
| Available-for-sale Securities, Gross Unrealized Gain (Loss) | 0us-gaap_AvailableforsaleSecuritiesGrossUnrealizedGainLoss1 | 0us-gaap_AvailableforsaleSecuritiesGrossUnrealizedGainLoss1 | |
| Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Greater than or Equal to One Year | 0us-gaap_AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear | ||
| Other than Temporary Impairment Losses, Investments, Available-for-sale Securities | 0us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities | ||
| Impairment of Long-Lived Assets to be Disposed of | $ 0us-gaap_ImpairmentOfLongLivedAssetsToBeDisposedOf | $ 0us-gaap_ImpairmentOfLongLivedAssetsToBeDisposedOf | |
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- Definition
Amount of unrealized gain (loss) on investments in debt and equity securities classified as available-for-sale securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Number of investment positions in available-for-sale investments that have been in a continuous unrealized loss position for greater than or equal to a year for which an other-than-temporary impairment (OTTI) has not been recognized in the income statement. No definition available.
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- Definition
The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Bonds or similar securities issued by state, city, or local governments or the agencies operated by state, city, or local governments which are short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount by which the fair value of an investment in debt and equity securities categorized as Available-for-sale is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The noncurrent cash, cash equivalents and investments that is restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits classified as long-term; that is not expected to be released from such existing restrictions within one year of the balance sheet date or operating cycle, whichever is longer. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes noncurrent cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal. No definition available.
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