Note 14 - Subsequent Events (Details Textual) - USD ($) |
1 Months Ended | 3 Months Ended | |
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Apr. 30, 2017 |
Mar. 31, 2017 |
Dec. 31, 2016 |
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Amendment to the Revised Loan Agreement [Member] | PNC Bank [Member] | |||
Line of Credit Facility Reduction, Additional Reduction | $ 750,000 | ||
Line of Credit Facility, Increase in Remaining Borrowing Capacity | 2,701,000 | ||
Perma-Fix Northwest Richland, Inc [Member] | Standby Letter of Credit for New Bonding Mechanism [Member] | |||
Debt Instrument, Collateral Amount | 2,500,000 | ||
Perma-Fix Northwest Richland, Inc [Member] | American International Group, Inc [Member] | Subsequent Event [Member] | |||
Release of the Sinking Fund Related to Second the Insurance Policy | $ 5,951,000 | ||
Release of Sinking Fund Related to Second Insurance Policy, Additional Interest Earned | $ 2,000 | ||
Perma-Fix Northwest Richland, Inc [Member] | American International Group, Inc [Member] | Other Noncurrent Assets [Member] | |||
Sinking Fund Related to Second Insurance Policy | $ 5,949,000 | $ 5,941,000 |
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- Definition The increase in amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). No definition available.
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- Definition Represents the amount of additional borrowing reduction pursuant to an amendment of the debt agreement. No definition available.
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- Definition Additional interest earned which are included in the release of sinking fund related to the second insurance policy. No definition available.
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- Definition Represents the decrease to the sinking fund related to the second insurance policy. No definition available.
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- Definition Represents the sinking fund related to the second insurance policy. No definition available.
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- Definition Amount of assets pledged to secure a debt instrument. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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