|
Note 1 - Significant Accounting Policies Summary of Operations and Basis of Presentation (Tables)
|
12 Months Ended |
|
Dec. 31, 2013
|
| Note 1 - Significant Accounting Policies Summary of Operations and Basis of Presentation (Tables) [Line Items] |
|
| Schedule of Changes in Accumulated Other Comprehensive Loss, Net of Tax [Table Text Block] |
|
|
|
(in thousands)
|
|
|
|
|
2013
|
|
|
2012
|
|
|
Balance at January 1,
|
|
$
|
28
|
|
|
$
|
(420
|
)
|
|
Amounts, net of tax, reclassified to unallocated inventory cost pool,
|
|
|
(127
|
)
|
|
|
328
|
|
|
Net change associated with current period swap transactions, net of tax,
|
|
|
278
|
|
|
|
120
|
|
|
Balance at December 31,
|
|
$
|
179
|
|
|
$
|
28
|
|
|
| Offsetting Assets And Liabilities [Table Text Block] |
|
As of December 31, 2013 (in thousands)
|
|
Gross
Amounts of
Recognized
Assets
(Liabilities)
|
|
|
Gross
Amounts of
Assets
(Liabilities)
Offset
|
|
|
Net Amounts
of Assets
(Liabilities)
Presented in
the Balance Sheet
|
|
|
Energy swap derivatives – asset position
|
|
$
|
275
|
|
|
$
|
-
|
|
|
$
|
275
|
|
|
As of December 31, 2012 (in thousands)
|
|
Gross
Amounts of
Recognized
Assets
(Liabilities)
|
|
|
Gross
Amounts of
Assets
(Liabilities)
Offset
|
|
|
Net Amounts
of Assets
(Liabilities)
Presented in
the Balance Sheet
|
|
|
Energy swap derivatives – asset position
|
|
$
|
295
|
|
|
$
|
(161
|
)
|
|
$
|
134
|
|
|
| Property, Plant and Equipment Useful Lives [Table Text Block] |
|
|
Useful Lives
(years)
|
|
|
|
|
|
|
Stainless steel equipment
|
|
25
|
|
|
Fishing vessels and fish processing plants
|
15
|
-
|
20
|
|
Machinery, equipment, furniture and fixtures and other
|
3
|
-
|
10
|
|
| Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
|
|
|
Gains and Losses
On Cash Flow
Hedges
|
|
|
Defined Benefit
Pension Items
|
|
|
|
Total
|
|
Beginning balance December 31, 2012
|
|
$
|
28
|
|
|
$
|
(9,952
|
)
|
|
$
|
(9,924
|
)
|
|
Other comprehensive income before reclassifications
|
|
|
278
|
|
|
|
2,560
|
|
|
|
2,838
|
|
|
Amounts reclassified from accumulated other comprehensive loss
|
|
|
(127
|
)
|
(a)
|
|
1,005
|
|
(b)
|
|
878
|
|
|
Net current-period other comprehensive income
|
|
|
151
|
|
|
|
3,565
|
|
|
|
3,716
|
|
|
Ending balance December 31, 2013
|
|
$
|
179
|
|
|
$
|
(6,387
|
)
|
|
$
|
(6,208
|
)
|
|
|
|
Gains and Losses
On Cash Flow
Hedges
|
|
|
Defined Benefit
Pension Items
|
|
|
|
Total
|
|
Beginning balance December 31, 2011
|
|
$
|
(420
|
)
|
|
$
|
(10,259
|
)
|
|
$
|
(10,679
|
)
|
|
Other comprehensive income (loss) before reclassifications
|
|
|
120
|
|
|
|
(679
|
)
|
|
|
(559
|
)
|
|
Amounts reclassified from accumulated other comprehensive loss
|
|
|
328
|
|
(a)
|
|
986
|
|
(b)
|
|
1,314
|
|
|
Net current-period other comprehensive income
|
|
|
448
|
|
|
|
307
|
|
|
|
755
|
|
|
Ending balance December 31, 2012
|
|
$
|
28
|
|
|
$
|
(9,952
|
)
|
|
$
|
(9,924
|
)
|
|
|
Energy Swap [Member]
|
|
| Note 1 - Significant Accounting Policies Summary of Operations and Basis of Presentation (Tables) [Line Items] |
|
| Schedule of Derivative Instruments [Table Text Block] |
|
Energy Swap
|
|
Consumption Period
|
Quantity
|
|
Price Per Unit
|
|
|
Energy Swap Asset/(Liability) as of
December 31,
2013
|
|
|
Deferred Tax Asset/(Liability) as of
December 31,
2013
|
|
|
Diesel - NYMEX Heating Oil Swap
|
|
Oct.
|
-
|
Nov., 2013
|
998,700 Gallons
|
|
$
|
2.88
|
|
|
$
|
131,400
|
|
|
$
|
(46,000
|
)
|
|
Natural Gas - NYMEX Natural Gas Swap
|
|
Apr.
|
-
|
Oct., 2014
|
307,374 MMBTUs
|
|
$
|
3.67
|
|
|
|
143,200
|
|
|
|
(50,100
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
274,600
|
|
|
$
|
(96,100
|
)
|
|
Energy Swap
|
|
Consumption Period
|
Quantity
|
|
Price Per Unit
|
|
|
Energy Swap Asset/(Liability) as of
December 31,
2012
|
|
|
Deferred Tax Asset/(Liability) as of
December 31,
2012
|
|
|
Diesel - NYMEX Heating Oil Swap
|
|
May
|
-
|
November, 2013
|
1,359,782 Gallons
|
|
$
|
2.82
|
|
|
$
|
244,800
|
|
|
$
|
(53,800
|
)
|
|
Natural Gas - NYMEX Natural Gas Swap
|
|
April
|
-
|
October, 2013
|
381,150 MMBTUs
|
|
$
|
3.94
|
|
|
|
(149,600
|
)
|
|
|
52,300
|
|
|
Fuel Oil – No.6 1.0% NY-Platts Swap
|
|
May
|
-
|
November, 2013
|
676,200 Gallons
|
|
$
|
2.26
|
|
|
|
39,000
|
|
|
|
(13,600
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
134,200
|
|
|
$
|
(15,100
|
)
|
|
|
Diesel and Propane Energy Swap [Member]
|
|
| Note 1 - Significant Accounting Policies Summary of Operations and Basis of Presentation (Tables) [Line Items] |
|
| Schedule of Derivative Instruments [Table Text Block] |
|
Energy Swap
|
Consumption Period
|
Quantity
|
|
Price Per Unit
|
|
|
Diesel - NYMEX Heating Oil Swap
|
May
|
-
|
November, 2014
|
333,366 Gallons
|
|
$
|
2.95
|
|
|
Propane – NGL-Mont Belvieu Propane
|
June
|
-
|
November, 2014
|
683,000 Gallons
|
|
$
|
1.09
|
|
|