Orchids Paper Products 10-Q 4 Nov 14 2014 Q3 Quarterly report Financial data

Document_And_Entity_Informatio

Document And Entity Information	9 Months Ended
	Sep. 30, 2014	Oct. 31, 2014
Document and Entity Information [Abstract]	'	'
Entity Registrant Name	'Orchids Paper Products CO /DE	'
Document Type	'10-Q	'
Current Fiscal Year End Date	'--12-31	'
Entity Common Stock, Shares Outstanding	'	8,757,975
Amendment Flag	'false	'
Entity Central Index Key	'0001324189	'
Entity Current Reporting Status	'Yes	'
Entity Voluntary Filers	'No	'
Entity Filer Category	'Accelerated Filer	'
Entity Well-known Seasoned Issuer	'No	'
Document Period End Date	30-Sep-14	'
Document Fiscal Year Focus	'2014	'
Document Fiscal Period Focus	'Q3	'

Consolidated_Balance_Sheets_Cu

Consolidated Balance Sheets (Current Period Unaudited) (USD $)	Sep. 30, 2014	Dec. 31, 2013
In Thousands, unless otherwise specified
Current assets:	'	'
Cash	$3,491	$7,205
Accounts receivable, net of allowance of $136 in 2014 and $135 in 2013	11,312	6,585
Inventories, net	10,144	10,921
Short-term investments	'	5,035
Prepaid expenses	1,163	863
Other current assets	2,725	146
Deferred income taxes	544	552
Total current assets	29,379	31,307
Property, plant and equipment	158,172	137,750
Accumulated depreciation	-48,750	-42,005
Net property, plant and equipment	109,422	95,745
Intangible assets, net of accumulated amortization of $430 in 2014	17,560	'
Goodwill	7,560	'
Deferred debt issuance costs, net of accumulated amortization of $7 in 2014 and $18 in 2013	199	40
Total assets	164,120	127,092
Current liabilities:	'	'
Accounts payable	10,598	3,685
Accrued liabilities	5,393	4,030
Current portion of long-term debt	2,700	1,152
Total current liabilities	18,691	8,867
Long-term debt, less current portion	26,625	13,927
Deferred income taxes	17,943	19,449
Stockholders' equity:	'	'
Common stock, $.001 par value, 25,000,000 shares authorized, 8,757,975 and 8,066,809 shares issued and outstanding in 2014 and 2013, respectively	9	8
Additional paid-in capital	64,006	46,298
Retained earnings	36,846	38,543
Total stockholders' equity	100,861	84,849
Total liabilities and stockholders' equity	$164,120	$127,092

Consolidated_Balance_Sheets_Cu1

Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals) (USD $)	Sep. 30, 2014	Dec. 31, 2013
In Thousands, except Share data, unless otherwise specified
Allowance (in Dollars)	$136	$135
Accumulated amortization (in Dollars)	430	'
Accumulated amortization (in Dollars)	$7	$18
Common stock, par value (in Dollars per share)	$0.00	$0.00
Common Stock, Shares Authorized	25,000,000	25,000,000
Common stock, Shares Issued	8,757,975	8,066,809
Common Stock, Shares Outstanding	8,757,975	8,066,809

Consolidated_Statements_of_Inc

Consolidated Statements of Income (Unaudited) (USD $)	3 Months Ended		9 Months Ended
In Thousands, except Share data, unless otherwise specified	Sep. 30, 2014	Sep. 30, 2013	Sep. 30, 2014	Sep. 30, 2013
Net sales	$44,429	$29,760	$101,384	$85,601
Cost of sales	35,645	22,620	81,092	64,938
Gross profit	8,784	7,140	20,292	20,663
Selling, general and administrative expenses	2,541	2,122	9,127	6,912
Intangibles amortization	322	'	430	'
Operating income	5,921	5,018	10,735	13,751
Interest expense	90	92	215	280
Other (income) expense, net	147	-9	141	-21
Income before income taxes	5,684	4,935	10,379	13,492
Provision for income taxes:	'	'	'	'
Current	3,041	1,110	4,858	3,259
Deferred	-1,187	102	-1,498	274
	1,854	1,212	3,360	3,533
Net income	$3,830	$3,723	$7,019	$9,959
Net income per common share:	'	'	'	'
Basic (in Dollars per share)	$0.44	$0.47	$0.84	$1.27
Diluted (in Dollars per share)	$0.44	$0.47	$0.83	$1.25
Shares used in calculating net income per common share:	'	'	'	'
Basic (in Shares)	8,753,308	7,964,254	8,363,913	7,813,762
Diluted (in Shares)	8,823,937	8,073,771	8,442,057	7,908,772
Dividends per share (in Dollars per share)	$0.35	$0.35	$1.05	$1

Consolidated_Statements_of_Cas

Consolidated Statements of Cash Flows (Unaudited) (USD $)	9 Months Ended
In Thousands, unless otherwise specified	Sep. 30, 2014	Sep. 30, 2013
Net income	$7,019	$9,959
Depreciation and amortization	7,286	5,696
Provision for doubtful accounts	1	-5
Deferred income taxes	-1,498	274
Stock compensation expense	1,609	380
Loss on disposal of property, plant and equipment	8	'
Changes in cash due to changes in operating assets and liabilities:	'	'
Accounts receivable	-4,727	-2,490
Inventories	777	-1,527
Income taxes receivable	'	-456
Prepaid expenses	-300	-492
Other current assets	-2,579	44
Accounts payable	6,913	-373
Accrued liabilities	1,362	708
Net cash provided by operating activities	15,871	11,718
Cash Flows From Investing Activities	'	'
Acquisition of Fabrica assets and U.S. business	-16,700	'
Purchases of property, plant and equipment	-13,346	-7,564
Purchases of short-term investments	-2	-6
Proceeds from the sale of investment securities	5,037	'
Net cash used in investing activities	-25,011	-7,570
Cash Flows From Financing Activities	'	'
Borrowings under long-term debt	30,000	'
Principal payments on long-term debt	-15,754	-864
Dividends paid to stockholders	-8,716	-7,893
Proceeds from the exercise of stock options	79	2,942
Excess tax benefit of stock options exercised	20	963
Deferred debt issuance costs	-203	'
Net cash provided by (used in) financing activities	5,426	-4,852
Net decrease in cash	-3,714	-704
Cash, beginning	7,205	5,734
Cash, ending	3,491	5,030
Supplemental Disclosure:	'	'
Interest paid	350	279
Income taxes paid	3,671	2,753
Tax benefits realized from stock options exercised	16	329
Stock issued for Fabrica assets and U.S. business	$16,000	'

Note_1_Basis_of_Presentation

Note 1 - Basis of Presentation	9 Months Ended
	Sep. 30, 2014
Disclosure Text Block [Abstract]	'
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]	'
	Note 1 — Basis of Presentation
	Orchids Paper Products Company (“Orchids” or the “Company”) was formed in 1998 to acquire and operate the paper manufacturing facility, built in 1976, in Pryor, Oklahoma.  Orchids Acquisition Group, Inc. (“Orchids Acquisition”) was established in November 2003, for the purpose of acquiring the common stock of Orchids.  The sale of equity and debt securities closed in March 2004 and Orchids Acquisition acquired Orchids for a price of $21.6 million.  Orchids Acquisition was subsequently merged into Orchids.  In July 2005, the Company completed its initial public offering of its common stock.  The Company’s common stock trades on the NYSE MKT under the ticker symbol “TIS.”
	On June 3, 2014, the Company completed the acquisition of certain assets from Fabrica de Papel San Francisco, S.A. de C.V. (“Fabrica”) pursuant to an Asset Purchase Agreement (see Note 2 and Note 6). In connection with the acquisition of these assets, the Company formed three wholly-owned subsidiaries: Orchids Mexico DE Holdings, LLC, Orchids Mexico DE Member, LLC, and OPP Acquisition Mexico, S. de R.L. de C.V (“Orchids Mexico”).  The accompanying consolidated financial statements include the accounts of Orchids and these wholly-owned subsidiaries.  All significant intercompany transactions and balances have been eliminated in consolidation.
	The accompanying financial statements have been prepared without an audit, pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”).  Certain information and footnote disclosures normally included in annual financial statements prepared in accordance with accounting principles generally accepted (“GAAP”) in the United States have been condensed or omitted pursuant to the rules and regulations.  However, the Company believes that the disclosures made are adequate to make the information presented not misleading when read in conjunction with the audited financial statements and the notes in the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2013, filed with the SEC on March 6, 2014.  Management believes that the financial statements contain all adjustments necessary for a fair presentation of the results for the interim periods presented.  All adjustments were of a normal, recurring nature.  The results of operations for the interim period are not necessarily indicative of the results for the entire fiscal year.

Note_2_Acquisition_of_Fabrica_

Note 2 - Acquisition of Fabrica Assets and U.S. Business	9 Months Ended
	Sep. 30, 2014
Business Combinations [Abstract]	'
Business Combination Disclosure [Text Block]	'
	Note 2 — Acquisition of Fabrica Assets and U.S. Business
	On May 5, 2014, Orchids and its wholly owned subsidiary, Orchids Mexico, entered into an asset purchase agreement (“APA”) with Fabrica to acquire certain assets and 100% of the U.S. business of Fabrica.  One June 3, 2014, the Company closed on the transaction set forth in the APA, and in connection therewith, entered into a supply agreement (“Supply Agreement”) and a lease agreement (“Equipment Lease Agreement”).  Orchids expects these transactions to allow the Company to effectively and efficiently service customers in the western U. S.
	Asset Purchase Agreement and Assignment and Assumption of Supply Agreement
	Pursuant to the terms of the APA, Orchids Mexico acquired a paper machine, two converting lines, Fabrica’s U.S. customer list, exclusive rights to all of Fabrica’s trademarks in the United States, and Fabrica’s covenant not to compete in the United States for a purchase price of 411,650 shares of Orchids’ common stock valued at $12.0 million based on the closing price of the Company’s shares on the closing date, with a fair market value of $9.6 million on the closing date due to restrictions on the sale of the stock. In connection with closing the Purchase Agreement, Orchids also entered into an Assignment and Assumption of Supply Agreement with Elgin Finance & Investment Corp. (“Elgin”) for $16.7 million in cash and 274,433 shares of Orchids’ common stock valued at $8.0 million based on the closing price of the Company’s shares on the closing date, with a fair market value of $6.4 million on the closing date due to restrictions on the sale of the stock, in exchange for the assignment to Orchids of Elgin’s supply agreement with Fabrica which provided Elgin with exclusive supply rights with respect to Fabrica’s U.S. business.
	Under the Supply Agreement, the Company has the right to purchase from Fabrica up to 18,000 metric tons of parent rolls and equivalent converting capacity for certain specified product during each twelve month period following the effective date of the Supply Agreement. The Company may purchase up to an additional 7,000 metric tons annually in each of the first two years of the agreement. Pursuant to the terms of the Supply Agreement, Fabrica and its affiliates will be subject to a non-compete provision with respect to business in the U. S.  The Supply Agreement has an initial term of twenty years.  In the event of a termination of the Supply Agreement due to (i) a material breach as a result of intentional, willful or grossly negligent conduct by Fabrica, (ii) a breach of Fabrica’s covenant not to compete, or (iii) a voluntary filing of bankruptcy by Fabrica, Fabrica must pay the Company $100 million in liquidated damages.  In the event of a change of control of Fabrica, the Company will have a two year right to terminate the Supply Agreement, and in such event, Fabrica would be required to pay the Company liquidated damages of $36.7 million.
	Lease Agreement
	Pursuant to the terms of the Equipment Lease Agreement, Orchids Mexico will lease the paper making and converting assets acquired under the APA back to Fabrica. The rental fee will be based upon the number of metric tons shipped by Fabrica to the Company, subject to annual adjustment based on the calculation of the annual purchase price in the Supply Agreement. The Equipment Lease Agreement has a term of twenty years, but will terminate automatically upon termination of the Supply Agreement.
	Upon the earlier of (i) the termination of the Equipment Lease Agreement or (ii) the purchase by Orchids of a separate paper making or converting asset and the entry into of an equipment lease agreement between Orchids and Fabrica with respect to such purchased asset, Orchids Mexico shall have the right to sell to Fabrica the paper assets leased under the Equipment Lease Agreement on an as-is-where-is basis, for $12.0 million.
	Income earned under the lease agreement is recognized as an offset to cost of goods sold under the supply agreement in accordance with U.S. GAAP for collaborative arrangements.  Income earned under the lease agreement was $779,000 and $977,000 in the three and nine-month periods ended September 30, 2014, respectively.
	Purchase Price Allocation
	The acquisition of Fabrica’s U.S. business is being accounted for under the Financial Accounting Standards Board’s (the “FASB”) Accounting Standards Codification 805, “Business Combinations”.  The $32.7 million purchase price of $16.7 million in cash (financed by a term loan) and $16.0 million in common stock was allocated as follows (in thousands):
	Total purchase price	$	32,700
	Less: net assets acquired
	Machinery & Equipment		7,150
	Intangible Asset - Supply and Lease Agreement		12,800
	Intangible Asset - Licenses/Trademarks		1,350
	Intangible Asset - Non-Compete Agreement		1,150
	Intangible Asset - Customer Relationships		2,690
	Goodwill	$	7,560
	The purchase price allocation is subject to further refinement as management completes its assessment of the valuation of certain assets.
	Intangibles and Goodwill
	Intangible assets acquired totaled $18.0 million.  The Company amortizes these assets on a straight-line basis over the expected lives of the assets: Supply and Lease Agreement — 20 years; Licenses/Trademarks — 20 years; Non-Compete Agreement — 2 years; Customer Relationships — 12 years, resulting in a weighted-average amortization period of 12 years.  Intangible assets at September 30, 2014 were:
		Life		Gross Carrying		Accumulated		Net Carrying
		(in years)		Amount		Amortization		Value
							(in thousands)
	Intangible Asset - Supply and Lease Agreement		20	$	12,800	$	183	$	12,617
	Intangible Asset - Licenses/Trademarks		20		1,350		19	$	1,331
	Intangible Asset - Non-Compete Agreement		2		1,150		164	$	986
	Intangible Asset - Customer Relationships		12		2,690		64	$	2,626
				$	17,990	$	430	$	17,560
	Goodwill of $7.6 million represents the premium the Company was willing to pay to enter into a long-term relationship with Fabrica and the benefits the Company expects to receive from being able to cost effectively serve its current customers with distribution centers in the western United States.  The relationship with Fabrica is expected to provide opportunities for future production capacity and sales growth.  Goodwill is not amortized, but is tested at least annually for impairment, or if circumstances occur that more likely than not will reduce the fair value of the reporting unit to below its carrying amount.  No goodwill impairment has been recorded as of September 30, 2014.  All of the goodwill related to the Fabrica acquisition is expected to be tax-deductible.
	Operating Results of Business Acquired
	The consolidated statements of income include the following revenues and earnings related to the U.S. business acquired from Fabrica:
		Three Months Ended September 30,				Nine Months Ended September 30,
		2014		2013		2014		2013
		(in thousands)				(in thousands)
	Revenues	$	11,452	$	-	$	14,345	$	-
	Earnings	$	2,369	$	-	$	2,945	$	-
	Transaction costs of $84,000 and $1.6 million are recognized in selling, general and administrative expenses in the consolidated statements of income for the three and nine-month periods ended September 30, 2014.
	Pro Forma Information
	The following pro forma information presents a summary of the operating results of the Company for the three and nine months ended September 30, 2014 as if the U.S. business acquired from Fabrica had been included in our results of operations as of January 1, 2013:
		Three Months Ended September 30,				Nine Months Ended September 30,
		2014		2013		2014		2013
		(in thousands)				(in thousands)
	Pro forma net sales	$	44,429	$	36,437	$	115,546	$	104,252
	Pro forma net income	$	3,914	$	3,789	$	9,081	$	8,890
	Pro forma net income per share - basic	$	0.45	$	0.44	$	1.04	$	1.05
	Pro forma net income per share - diluted	$	0.44	$	0.43	$	1.03	$	1.03
	Pro forma adjustments to net income include amortization costs related to the intangibles acquired, acquisition related costs, and the tax effect of the historical results of operations of Fabrica’s U.S. business, excluding certain mark-up and selling, general and administrative costs that will not be incurred by Orchids.
	The pro forma amounts are presented for informational purposes only and are not intended to represent or be indicative of the Company’s consolidated results of operations or financial condition that would have been reported had the acquisition been completed as of the beginning of the periods presented and should not be taken as indicative of the Company’s future consolidated results of operations or financial condition.

Note_3_Fair_Value_Measurements

Note 3 - Fair Value Measurements	9 Months Ended
	Sep. 30, 2014
Fair Value Disclosures [Abstract]	'
Fair Value Disclosures [Text Block]	'
	Note 3 — Fair Value Measurements
	The Company does not report any assets or liabilities at fair value in the financial statements.  However, the estimated fair value of the Company’s short-term investments, which consist of commercial deposits in money market funds, was $0 and $5,035,000 at September 30, 2014 and December 31, 2013, respectively.  These short-term investments are considered Level 1 measurements in the fair value valuation hierarchy.  The fair value of the Company’s long-term debt is estimated by management to approximate the carrying value of $29,325,000 and $15,079,000 at September 30, 2014 and December 31, 2013, respectively.  Management’s estimates are based on periodic comparisons of the characteristics of the Company’s obligations, including floating interest rates, credit rating, maturity and collateral, to current market conditions as stated by an independent third-party financial institution.  Such valuation inputs are considered a Level 2 measurement in the fair value valuation hierarchy.
	There were no transfers among Level 1, Level 2 or Level 3 assets or liabilities during the first nine months in 2014 or 2013.

Note_4_Commitments_and_Conting

Note 4 - Commitments and Contingencies	9 Months Ended
	Sep. 30, 2014
Commitments and Contingencies Disclosure [Abstract]	'
Commitments and Contingencies Disclosure [Text Block]	'
	Note 4 — Commitments and Contingencies
	The Company may be involved from time to time in litigation arising from the normal course of business. In management’s opinion, as of the date of this report, the Company is not engaged in legal proceedings which individually or in the aggregate are expected to have a materially adverse effect on the Company’s results of operations or financial condition.
	In October 2008, the Company entered into a contract to purchase 334,000 MMBTU per year of natural gas.  This contract has been extended through December 2016 and provides for approximately 60% to 70% of the Company’s natural gas requirements through December 31, 2016. In September 2014, the Company entered into a similar contract with a different vendor for natural gas requirements in 2017. Commitments under these contracts are as follows:
	Period	MMBTUs		Price per MMBTU		Management fee per MMBTU
	April 2012 - March 2013		334,207	$	5.5	$	0.07
	April 2013 - December 2014		556,886	$	4.905	$	0.07
	April 2013 - September 2013	additional 5,000/month		$	4.7	$	0.07
	October 2013 - March 2014	additional 5,000/month		$	4.75	$	0.07
	April 2014 - December 2014	additional 5,000/month		$	4.7	$	0.07
	January 2015 - March 2015		95,900	$	4.5	$	0.07
	April 2015 - June 2015		93,600	$	4.3	$	0.07
	July 2015 - September 2015		92,300	$	4.35	$	0.07
	October 2015 - December 2015		91,900	$	4.5	$	0.07
	January 2016 - March 2016		95,900	$	4.53	$	0.07
	April 2016 - June 2016		93,600	$	4.17	$	0.07
	July 2016 - September 2016		92,300	$	4.26	$	0.07
	October 2016 - December 2016		91,900	$	4.42	$	0.07
	January 2017 - December 2017		467,505	$	4.06	$	-
	Purchases under the gas contract were $0.5 million for each of the three months ended September 30, 2014 and 2013, and $1.4 million for each of the nine-month periods ended September 30, 2014 and 2013.  If the Company is unable to purchase the contracted amounts and the market price at that time is less than the contracted price, the Company would be obligated under the terms of the agreements to reimburse an amount equal to the difference between the contracted amount and the amount actually purchased, multiplied by the difference between the contract price and a price designated in the contract (approximates spot price).
	In November 2013, we announced two projects to upgrade our paper making and converting assets at our Pryor, Oklahoma facility: a project to replace two existing paper machines with a new paper machine in our paper mill, and a project to upgrade an existing converting line.  These projects have a total estimated cost of $30.4 million.  As part of these projects, we have entered into purchase orders to: (i) purchase a paper machine, (ii) purchase a converting rewinder and (iii) purchase construction and installation services for the new paper machine.  As of September 30, 2014, our remaining obligations under these purchase orders total $11.6 million.  The purchase order to purchase a paper machine is denominated in Euros.  The amounts included herein were translated to US dollars using the spot exchange rate as of September 30, 2014.

Note_5_Inventories

Note 5 - Inventories	9 Months Ended
	Sep. 30, 2014
Inventory Disclosure [Abstract]	'
Inventory Disclosure [Text Block]	'
	Note 5 — Inventories
	Inventories at September 30, 2014 and December 31, 2013 were as follows:
		September 30,			December 31,
		2014			2013
		(in thousands)
	Raw materials	$	4,139		$	3,587
	Bulk paper rolls		2,527			2,125
	Converted finished goods		3,611			5,314
	Inventory valuation reserve		(133	)		(105	)
		$	10,144		$	10,921

Note_6_LongTerm_Debt_and_Revol

Note 6 - Long-Term Debt and Revolving Line of Credit	9 Months Ended
	Sep. 30, 2014
Debt Disclosure [Abstract]	'
Debt Disclosure [Text Block]	'
	Note 6 — Long-Term Debt and Revolving Line of Credit
	In June 2014, the Company entered into a Credit Agreement (the “Credit Agreement”) with U.S. Bank National Association (“U.S. Bank”) consisting of the following:
		●	a $45 million revolving credit line due June 2019:
		●	$25 million permitted for domestic working capital purposes; and
		●	$20 million permitted for the purchase and construction of a paper machine and upgrade of one of the converting lines at the Company’s Pryor, Oklahoma facility.
		●	a $30 million term loan with a 6-year term due June 2020 and amortized as follows:
		●	Real estate debt amortized as if it had a 22-year life;
		●	Equipment debt amortized as if it had a 7-year life; and
		●	Debt incurred in connection with the acquisition of a supply agreement with Fabrica (see Note 2) amortized as if it had a 10-year life.
	The Credit Agreement had the effect of (i) extending and increasing the Company’s revolving working capital line of credit from $15 million to $25 million, (ii) increasing the Company’s revolving line of credit to include $20 million for the purchase and construction of assets in Oklahoma, and (iii) refinancing and extending the Company’s $10.8 million Real Estate loan ($9.5 million outstanding) and $7.2 million Machinery and Equipment loan ($5.1 million outstanding) into a single $30 million term loan, used to provide funding for the $16.7 million paid to close the strategic alliance with Fabrica described in Note 2.
	Under the terms of the Credit Agreement, amounts outstanding will bear interest at a variable rate of LIBOR plus a specified margin, depending upon the Company’s quarterly Leverage Ratio, as defined in the Credit Agreement.  Additionally, the Company will pay a commitment fee for the available portion of its revolving credit line at the applicable rate, as follows:
			Interest			Commitment
	Leverage Ratio		Margin			Fee
	Less than 1.00			1	%		0.15	%
	Greater than or equal to 1.00 but less than 2.00			1.25	%		0.2	%
	Greater than or equal to 2.00 but less than 3.00			1.5	%		0.25	%
	Greater than or equal to 3.00			2	%		0.3	%
	The Company’s leverage ratio at September 30, 2014 was approximately 0.94.
	Long-term debt at September 30, 2014 and December 31, 2013 consists of:
			September 30,			December 31,
			2014			2013
			(in thousands)
	Revolving line of credit, maturing on June 3, 2019		$	-		$	-
	Term Loan 1, maturing on April 24, 2021, due in monthly installments of $36,000, excluding interest paid separately			-			9,684
	Term Loan 2, maturing on July 1, 2018, due in monthly installments of $60,000, excluding interest paid separately			-			5,395
	Term Loan, maturing on June 3, 2020, due in quarterly installments of $675,000 for the first two years and $1,000,000 thereafter, excluding interest paid separately			29,325			-
			$	29,325		$	15,079
	Less current portion			2,700			1,152
			$	26,625		$	13,927
	The amount available under the revolving credit line may be reduced in the event that the Company’s borrowing base, which is based upon qualified receivables and qualified inventory, is less than $25 million.
	Obligations under the Credit Agreement are secured by substantially all of the Company’s assets.  The Credit Agreement contains representations and warranties, and affirmative and negative covenants customary for financings of this type, including, but not limited to, limitations on additional borrowings, additional investments and asset sales.  The financial covenants, which are tested as of the end of each fiscal quarter, require the Company to maintain the following specific ratios: fixed charge coverage (minimum of 1.20 to 1.0) and leverage (maximum of 3.50 to 1.0).

Note_7_Income_Taxes

Note 7 - Income Taxes	9 Months Ended
	Sep. 30, 2014
Income Tax Disclosure [Abstract]	'
Income Tax Disclosure [Text Block]	'
	Note 7 — Income Taxes
	The Company is subject to income tax in the United States and Mexico. Our earnings in Mexico will be subject to the country’s 30% income tax rate.  Tax liabilities in Mexico are currently immaterial.  The Company does not currently provide for U.S. federal income taxes on the undistributed earnings of its foreign subsidiaries as such earnings are expected to be reinvested indefinitely rather than repatriated back to the United States.  The amount of undistributed earnings of the Company’s foreign subsidiary is currently immaterial.
	As of September 30, 2014, our annual estimated effective income tax rate is 32.4%. This compares to an estimated effective tax rate of 32.0% as of June 30, 2014, resulting in an effective tax rate for the quarter ended September 30, 2014 of 32.6%. The annual estimated effective tax rate for 2014 differs from the statutory rate due primarily to U.S. manufacturing tax credits.  For the quarter and nine-month period ended September 30, 2013, our actual effective income tax rate was 24.6% and 26.2%, respectively.  The annual estimated effective tax rate for 2013 is lower than the statutory rate due primarily to U.S. manufacturing tax credits and Indian employment tax credits (“IECs”). Recognition of the IEC for 2012 was deferred until the first quarter of 2013 as the American Taxpayer Relief Act of 2012, which extended the IEC, was not signed into law by the President of the United States until 2013.

Note_8_Earnings_Per_Share

Note 8 - Earnings Per Share	9 Months Ended
	Sep. 30, 2014
Earnings Per Share [Abstract]	'
Earnings Per Share [Text Block]	'
	Note 8 — Earnings per Share
	During the first quarter of 2013, the Company granted restricted stock to certain employees. These awards include a nonforfeitable right to receive dividends and therefore are considered to participate in undistributed earnings with common shareholders.  Therefore, the Company calculates basic and diluted earnings per common share using the two-class method, under which net earnings are allocated to each class of common stock and participating security.  The computation of basic and diluted net income per common share for the three-month and nine-month periods ended September 30, 2014 and 2013 is as follows:
		Three Months Ended September 30,						Nine Months Ended September 30,
		2014			2013			2014			2013
	Net income - ($ thousands)	$	3,830		$	3,723		$	7,019		$	9,959
	Less: distributed earnings allocable to participating securities		(2	)		(6	)		(6	)		(16	)
	Less: undistributed earnings allocable to participating securities		-			(2	)		1			(4	)
	Distributed and undistributed earnings allocable to common shareholders	$	3,828		$	3,715		$	7,014		$	9,939
	Weighted average shares outstanding		8,753,308			7,964,254			8,363,913			7,813,762
	Effect of stock options		70,629			109,517			78,144			95,010
	Weighted average shares outstanding - assuming dilution		8,823,937			8,073,771			8,442,057			7,908,772
	Net income per common share:
	Basic	$	0.44		$	0.47		$	0.84		$	1.27
	Diluted	$	0.44		$	0.47		$	0.83		$	1.25
	Stock options not considered above because they were anti-dilutive		560,000			-			520,000			-

Note_9_Stock_Incentives

Note 9 - Stock Incentives	9 Months Ended
	Sep. 30, 2014
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]	'
Disclosure of Compensation Related Costs, Share-based Payments [Text Block]	'
	Note 9 — Stock Incentives
	In April 2014, the Board of Directors and the stockholders approved the Orchids Paper Products Company 2014 Stock Incentive Plan (the “2014 Plan”), which replaced the Orchids Paper Products Company 2005 Stock Incentive Plan (the “2005 Plan”).  No further grants can be made under the 2005 Plan.  Equity awards granted under the 2005 Plan will continue in full force and effect under the terms of the 2005 Plan and are not changed or modified.  The 2014 Plan provides for the granting of stock options and other stock based awards to employees and board members selected by the board’s compensation committee.  A total of 400,000 shares may be issued pursuant to the 2014 Plan.  As of September 30, 2014, there were 355,000 shares available for issuance under the 2014 Plan.
	Stock Options with Time-Based Vesting Conditions
	The grant date fair value of the following option grants was estimated using the Black-Scholes option valuation model.  Option valuation models require the input of highly subjective assumptions including the expected stock price volatility.  The following table details the options granted to certain members of the board of directors and management that were valued using the Black-Scholes valuation model and the assumptions used in the valuation model for those grants during the nine months ended September 30, 2014 and 2013:
	Grant		Number			Exercise		Grant Date		Risk-Free			Estimated			Dividend			Expected Life
	Date		of Shares			Price		Fair Value		Interest Rate			Volatility			Yield			(years)
	13-Feb			3,750		$	21.695	$	5.68		2.02	%		43	%		4.61	%		5
	13-May			40,000		$	22.95	$	5.28		1.87	%		43	%		5.88	%		5
	14-May			35,000		$	29.65	$	7.5		2.62	%		41	%		4.72	%		5
	14-Jun			5,000		$	30.09	$	7.67		2.63	%		41	%		4.65	%		5
	The Company expenses the cost of these options granted over the vesting period of the option based on the grant-date fair value of the award.
	Stock Options with Market-Based Vesting Conditions
	During the first nine months of 2014, the Board of Directors granted options to purchase 145,000 shares of the Company’s common stock to certain members of management.  These options will become exercisable in four equal tranches, if at all, if and when the share price of the common stock closes at a certain percentage of the purchase price of the option for three consecutive business days, in accordance with the following vesting schedule:
				Share price required to achieve vesting
		Tranche 1		$	34.788
		Tranche 2		$	42.35
		Tranche 3		$	51.425
		Tranche 4		$	60.5
	Any unvested portion of the options shall expire five years from the date of grant and the options shall terminate ten years after the date of grant.  As these options include a market condition, the grant date fair value and implicit service period of these option grants were estimated using a Monte Carlo option valuation model.  The following table details the options granted to certain members of management that were valued using the Monte Carlo valuation model and the assumptions used in the valuation model for those grants during the nine months ended September 30, 2014.  No options granted during the nine months ended September 30, 2013 were valued using the Monte Carlo option valuation model.
	Grant Date			Number of Shares			Exercise Price		Grant Date Fair Value		Risk-Free Interest Rate			Estimated Volatility			Dividend Yield			Expected Life (years)	Derived Service Period (years)
	January 14 - Tranche 1			10,000		$	31.125	$	5.64		1.98	%		31	%		4.5	%		5.15	0.31
	January 14 - Tranche 2			10,000		$	31.125	$	5.46		1.98	%		31	%		4.5	%		5.58	1.15
	January 14 - Tranche 3			10,000		$	31.125	$	5.03		1.98	%		31	%		4.5	%		5.97	1.94
	January 14 - Tranche 4			10,000		$	31.125	$	4.27		1.98	%		31	%		4.5	%		6.25	2.5
	February 14 - Tranche 1			25,000		$	30.88	$	5.51		1.98	%		31	%		4.6	%		5.17	0.35
	February 14 - Tranche 2			25,000		$	30.88	$	5.35		1.98	%		31	%		4.6	%		5.6	1.19
	February 14 - Tranche 3			25,000		$	30.88	$	4.88		1.98	%		31	%		4.6	%		5.99	1.98
	February 14 - Tranche 4			25,000		$	30.88	$	4.15		1.98	%		31	%		4.6	%		6.27	2.54
	May 14 - Tranche 1			1,250		$	28.185	$	5.06		2.03	%		31	%		4.7	%		5.36	0.71
	May 14 - Tranche 2			1,250		$	28.185	$	4.74		2.03	%		31	%		4.7	%		5.78	1.56
	May 14 - Tranche 3			1,250		$	28.185	$	4.02		2.03	%		31	%		4.7	%		6.14	2.29
	May 14 - Tranche 4			1,250		$	28.185	$	3.29		2.03	%		31	%		4.7	%		6.39	2.79
	The Company expenses the cost of these options granted over the implicit, or derived, service period of the option based on the grant-date fair value of the award. During the nine months ended September 30, 2014, 25,000 options that were granted in January 2014 were forfeited when an employee left the Company. No options were forfeited during the nine months ended September 30, 2013.
	Options Issued Outside of the 2014 Plan
	In April 2014, the Company’s stockholders voted to approve the options granted to Mr. Jeffrey S. Schoen, the Company’s President and Chief Executive Officer, on November 8, 2013.  Upon his appointment as an officer of the Company, Mr. Schoen was granted an option to purchase up to 400,000 shares of the common stock of the Company at a purchase price of $30.25 per share.  The option will become exercisable, if at all, if and when the share price of the Company’s common stock closes at a certain percentage of the purchase price of the option for three consecutive business days, in accordance with the following vesting schedule:
	Share price closes at or above the following percentage of the purchase price for the Option		Number of shares that become vested
	115% (share price $34.788)		100,000
	140% (share price $42.35)		100,000
	170% (share price $51.425)		100,000
	200% (share price $60.50)		100,000
	These options were granted outside of the 2005 Plan and the 2014 Plan.  Any unvested portion of the option shall expire five years from the date of grant and the option shall terminate ten years after the date of grant.  The Company used a Monte Carlo option valuation model to estimate the grant date fair value of each tranche of 100,000 options, as they include a market condition.  The Company will expense the cost of the options granted over the implicit service period of the options based on the completed Monte Carlo models. The following table details the assumptions used in the valuation model for the options granted to Mr. Schoen:
				Number of Shares			Exercise Price		Grant Date Fair Value		Risk-Free Interest Rate			Estimated Volatility			Dividend Yield			Expected Life (years)	Derived Service Period (years)
	Tranche 1			100,000		$	30.25	$	5.18		2.1	%		30	%		4.6	%		4.99	0.4
	Tranche 2			100,000		$	30.25	$	5.04		2.1	%		30	%		4.6	%		5.42	1.25
	Tranche 3			100,000		$	30.25	$	4.31		2.1	%		30	%		4.6	%		5.79	2
	Tranche 4			100,000		$	30.25	$	3.5		2.1	%		30	%		4.6	%		6.04	2.5
	Total Option Expense
	The Company recognized the following expenses related to all options granted during the three-month and nine-month periods ended September 30, 2014 and 2013 under the 2005 Plan, the 2014 Plan and the Schoen options:
			Three Months Ended September 30,					Nine Months Ended September 30,
			2014			2013		2014		2013
	Time-Based Vesting Options		$	1,000		$	18,000	$	307,000	$	303,000
	Market-Based Vesting Options			427,000			-		1,264,000		-
	Total compensation expense related to stock options		$	428,000		$	18,000	$	1,571,000	$	303,000
	Future Expected Market-Based Stock Option Expense
	The grant of options that vest based on a market condition will have a material impact on the Company’s results of operations.  Based on the derived service periods of the options, the Company expects to expense the compensation cost related to these options as shown in the following table.  However, if the market condition is achieved for any tranche of these options prior to the end of the derived service period, all remaining expense related to that tranche would be recognized in the period in which the market condition is achieved.
			2014										2014			2015			2016
			Q1			Q2		Q3		Q4			Total			Total			Total
			(in thousands)
	Tranche 1		$	96		$	423	$	196	$	2		$	717		$	-		$	-
	Tranche 2			26			141		122		135			424			240			-
	Tranche 3			15			76		66		72			229			289			59
	Tranche 4			10			50		43		47			150			189			136
	Total expense		$	147		$	690	$	427	$	256		$	1,520		$	718		$	195
Restricted Stock
During the three months ended March 31, 2013, the Company granted 16,000 shares of restricted stock to certain employees under the 2005 Plan.  These awards were valued at the arithmetic mean of the high and low market price of the Company’s stock on the grant date, which was $21.695 per share, and vest ratably over a three year period beginning on the first anniversary of the grant date.  During 2013, 8,000 of these shares were forfeited.  Accordingly, the first third of the remaining shares, or 2,666 shares, vested in February 2014.  In July 2014, an additional 667 shares were forfeited. The Company expenses the cost of restricted stock granted over the vesting period of the shares based on the grant-date fair value of the award.  The Company recognized expense of $9,000 and $29,000 for the three-month periods ended September 30, 2014 and 2013, respectively, and $38,000 and $77,000 for the nine-month periods ended September 30, 2014 and 2013, respectively, related to the shares granted under the 2005 Plan.

Note_10_Major_Customers_and_Co

Note 10 - Major Customers and Concentration of Credit Risk	9 Months Ended
	Sep. 30, 2014
Risks and Uncertainties [Abstract]	'
Concentration Risk Disclosure [Text Block]	'
	Note 10 — Major Customers and Concentration of Credit Risk
	The Company sells its paper production in the form of parent rolls and converted products.  Revenues from converted product sales and parent roll sales in the three and nine months ended September 30, 2014 and 2013 were:
		Three Months Ended September 30,						Nine Months Ended September 30,
		2014			2013			2014			2013
		(in thousands)						(in thousands)
	Converted product net sales	$	43,157		$	28,190		$	97,042		$	80,601
	Parent roll net sales		1,272			1,570			4,342			5,000
	Net sales	$	44,429		$	29,760		$	101,384		$	85,601
	Credit risk for the Company in the three and nine months ended September 30, 2014 and 2013 was concentrated in the following customers who each comprised more than 10% of the Company’s total net sales:
		Three Months Ended September 30,						Nine Months Ended September 30,
		2014			2013			2014			2013
	Converted product customer 1		35	%		51	%		42	%		52	%
	Converted product customer 2		13	%		12	%		10	%		11	%
	Converted product customer 3		13	%		10	%		11	%		*
	Total percent of net sales		61	%		73	%		63	%		63	%
	* Customer did not account for more than 10% of sales during the period indicated
	At September 30, 2014 and December 31, 2013, the three significant customers accounted for the following amounts of the Company’s accounts receivable (in thousands):
		September 30,						December 31,
		2014						2013
	Converted product customer 1	$	2,332			20	%	$	2,678			41	%
	Converted product customer 2		3,770			33	%		1,012			15	%
	Converted product customer 3		1,345			12	%		*			*
	Total of accounts receivable	$	7,447			65	%	$	3,690			56	%
	* Customer did not account for more than 10% of sales during the period indicated

Note_11_ODFA_Pooled_Financing

Note 11 - ODFA Pooled Financing	9 Months Ended
	Sep. 30, 2014
Financing Agreements With State Authorities Disclosure [Abstract]	'
Financing Agreements With State Authorities Disclosure [Text Block]	'
	Note 11 – ODFA Pooled Financing
	In September 2014, the Company entered into an agreement with the Oklahoma Development Finance Authority (“ODFA”) whereby the ODFA agreed to provide the Company up to $3.5 million to fund a portion of the cost of a new paper production line before September 1, 2020. The agreement provides for the Oklahoma state withholding payroll taxes withheld by the Company from its employees to be placed into the Community Economic Development Pooled Finance Revolving Fund – Orchids Paper Products (“Revolving Fund”). Each year on September 1, beginning in 2015 and ending in 2020, the ODFA will return these state withholding taxes in the Revolving Fund to the Company, up to an amount totaling $3.5 million. These amounts are recognized as a note receivable in other current assets in the consolidated balance sheet and in other income in the consolidated statements of income as they are withheld from the employees. These amounts were not material for the three and nine-month periods ended September 30, 2014.

Note_12_New_Accounting_Pronoun

Note 12 - New Accounting Pronouncements	9 Months Ended
	Sep. 30, 2014
Disclosure Text Block [Abstract]	'
Description of New Accounting Pronouncements Not yet Adopted [Text Block]	'
	Note 12 — New Accounting Pronouncements
	In May 2014, the FASB issued Accounting Standards Update 2014-09, “Revenue from Contracts with Customers” (“ASU 2014-09”).  ASU 2014-09 clarifies the principles for recognizing revenue and develops a common revenue standard under U.S. GAAP under which an entity should recognize revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services.  ASU 2014-09 is effective for the Company for interim and annual periods beginning on or after December 15, 2016.  Management is currently assessing the impact ASU 2014-09 will have on the Company, but it is not expected to have a material effect on the Company’s financial position, results of operations or cash flows.
	In June 2014, the FASB issued Accounting Standards Update 2014-12, “Compensation — Stock Compensation: Accounting for Share-Based Payments When the Terms of an Award Provide That a Performance Target Could Be Achieved after the Requisite Service Period” (“ASU 2014-12”).  ASU 2014-12 requires that a performance target that affects vesting of share-based payments and that could be achieved after the requisite service period be treated as a performance condition the affects vesting and as such, should not be reflected in estimating the grant-date fair value of the award.  ASU 2014-12 is effective for annual and interim periods beginning after December 15, 2015.  This standard is not expected to have a material effect on the Company’s financial position, results of operations or cash flows.

Note_13_Subsequent_Event

Note 13 - Subsequent Event	9 Months Ended
	Sep. 30, 2014
Subsequent Events [Abstract]	'
Subsequent Events [Text Block]	'
	Note 13 — Subsequent Event
	On October 29, 2014, the Board of Directors authorized a quarterly cash dividend of $0.35 per outstanding share of the Company’s common stock.  The Company expects to pay this dividend on November 24, 2014 to stockholders of record at the close of business on November 10, 2014.

Note_2_Acquisition_of_Fabrica_1

Note 2 - Acquisition of Fabrica Assets and U.S. Business (Tables)	9 Months Ended
	Sep. 30, 2014
Business Combinations [Abstract]	'
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block]	'
	Total purchase price	$	32,700
	Less: net assets acquired
	Machinery & Equipment		7,150
	Intangible Asset - Supply and Lease Agreement		12,800
	Intangible Asset - Licenses/Trademarks		1,350
	Intangible Asset - Non-Compete Agreement		1,150
	Intangible Asset - Customer Relationships		2,690
	Goodwill	$	7,560
Schedule of Finite-Lived Intangible Assets [Table Text Block]	'
		Life		Gross Carrying		Accumulated		Net Carrying
		(in years)		Amount		Amortization		Value
							(in thousands)
	Intangible Asset - Supply and Lease Agreement		20	$	12,800	$	183	$	12,617
	Intangible Asset - Licenses/Trademarks		20		1,350		19	$	1,331
	Intangible Asset - Non-Compete Agreement		2		1,150		164	$	986
	Intangible Asset - Customer Relationships		12		2,690		64	$	2,626
				$	17,990	$	430	$	17,560
Business Acquisition, Pro Forma Information [Table Text Block]	'
		Three Months Ended September 30,				Nine Months Ended September 30,
		2014		2013		2014		2013
		(in thousands)				(in thousands)
	Revenues	$	11,452	$	-	$	14,345	$	-
	Earnings	$	2,369	$	-	$	2,945	$	-
		Three Months Ended September 30,				Nine Months Ended September 30,
		2014		2013		2014		2013
		(in thousands)				(in thousands)
	Pro forma net sales	$	44,429	$	36,437	$	115,546	$	104,252
	Pro forma net income	$	3,914	$	3,789	$	9,081	$	8,890
	Pro forma net income per share - basic	$	0.45	$	0.44	$	1.04	$	1.05
	Pro forma net income per share - diluted	$	0.44	$	0.43	$	1.03	$	1.03

Note_4_Commitments_and_Conting1

Note 4 - Commitments and Contingencies (Tables)	9 Months Ended
	Sep. 30, 2014
Commitments and Contingencies Disclosure [Abstract]	'
Long-term Purchase Commitment [Table Text Block]	'
	Period	MMBTUs		Price per MMBTU		Management fee per MMBTU
	April 2012 - March 2013		334,207	$	5.5	$	0.07
	April 2013 - December 2014		556,886	$	4.905	$	0.07
	April 2013 - September 2013	additional 5,000/month		$	4.7	$	0.07
	October 2013 - March 2014	additional 5,000/month		$	4.75	$	0.07
	April 2014 - December 2014	additional 5,000/month		$	4.7	$	0.07
	January 2015 - March 2015		95,900	$	4.5	$	0.07
	April 2015 - June 2015		93,600	$	4.3	$	0.07
	July 2015 - September 2015		92,300	$	4.35	$	0.07
	October 2015 - December 2015		91,900	$	4.5	$	0.07
	January 2016 - March 2016		95,900	$	4.53	$	0.07
	April 2016 - June 2016		93,600	$	4.17	$	0.07
	July 2016 - September 2016		92,300	$	4.26	$	0.07
	October 2016 - December 2016		91,900	$	4.42	$	0.07
	January 2017 - December 2017		467,505	$	4.06	$	-

Note_5_Inventories_Tables

Note 5 - Inventories (Tables)	9 Months Ended
	Sep. 30, 2014
Inventory Disclosure [Abstract]	'
Schedule of Inventory, Current [Table Text Block]	'
		September 30,			December 31,
		2014			2013
		(in thousands)
	Raw materials	$	4,139		$	3,587
	Bulk paper rolls		2,527			2,125
	Converted finished goods		3,611			5,314
	Inventory valuation reserve		(133	)		(105	)
		$	10,144		$	10,921

Note_6_LongTerm_Debt_and_Revol1

Note 6 - Long-Term Debt and Revolving Line of Credit (Tables)	9 Months Ended
	Sep. 30, 2014
Debt Disclosure [Abstract]	'
Schedule of Interest Margin and Commitment Fee Payable [Table Text Block]	'
		Interest			Commitment
	Leverage Ratio	Margin			Fee
	Less than 1.00		1	%		0.15	%
	Greater than or equal to 1.00 but less than 2.00		1.25	%		0.2	%
	Greater than or equal to 2.00 but less than 3.00		1.5	%		0.25	%
	Greater than or equal to 3.00		2	%		0.3	%
Schedule of Long-term Debt Instruments [Table Text Block]	'
		September 30,			December 31,
		2014			2013
		(in thousands)
	Revolving line of credit, maturing on June 3, 2019	$	-		$	-
	Term Loan 1, maturing on April 24, 2021, due in monthly installments of $36,000, excluding interest paid separately		-			9,684
	Term Loan 2, maturing on July 1, 2018, due in monthly installments of $60,000, excluding interest paid separately		-			5,395
	Term Loan, maturing on June 3, 2020, due in quarterly installments of $675,000 for the first two years and $1,000,000 thereafter, excluding interest paid separately		29,325			-
		$	29,325		$	15,079
	Less current portion		2,700			1,152
		$	26,625		$	13,927

Note_8_Earnings_Per_Share_Tabl

Note 8 - Earnings Per Share (Tables)	9 Months Ended
	Sep. 30, 2014
Earnings Per Share [Abstract]	'
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]	'
		Three Months Ended September 30,						Nine Months Ended September 30,
		2014			2013			2014			2013
	Net income - ($ thousands)	$	3,830		$	3,723		$	7,019		$	9,959
	Less: distributed earnings allocable to participating securities		(2	)		(6	)		(6	)		(16	)
	Less: undistributed earnings allocable to participating securities		-			(2	)		1			(4	)
	Distributed and undistributed earnings allocable to common shareholders	$	3,828		$	3,715		$	7,014		$	9,939
	Weighted average shares outstanding		8,753,308			7,964,254			8,363,913			7,813,762
	Effect of stock options		70,629			109,517			78,144			95,010
	Weighted average shares outstanding - assuming dilution		8,823,937			8,073,771			8,442,057			7,908,772
	Net income per common share:
	Basic	$	0.44		$	0.47		$	0.84		$	1.27
	Diluted	$	0.44		$	0.47		$	0.83		$	1.25
	Stock options not considered above because they were anti-dilutive		560,000			-			520,000			-

Note_9_Stock_Incentives_Tables

Note 9 - Stock Incentives (Tables)	9 Months Ended
	Sep. 30, 2014
Note 9 - Stock Incentives (Tables) [Line Items]	'
Schedule of Options Granted and Valuation Assumptions [Table Text Block]	'
	Grant		Number			Exercise		Grant Date		Risk-Free			Estimated			Dividend			Expected Life
	Date		of Shares			Price		Fair Value		Interest Rate			Volatility			Yield			(years)
	13-Feb			3,750		$	21.695	$	5.68		2.02	%		43	%		4.61	%		5
	13-May			40,000		$	22.95	$	5.28		1.87	%		43	%		5.88	%		5
	14-May			35,000		$	29.65	$	7.5		2.62	%		41	%		4.72	%		5
	14-Jun			5,000		$	30.09	$	7.67		2.63	%		41	%		4.65	%		5
Share-based Compensation Arrangement by Share-based Payment Award, Market-Based Vesting Conditions [Table Text Block]	'
				Share price required to achieve vesting
		Tranche 1		$	34.788
		Tranche 2		$	42.35
		Tranche 3		$	51.425
		Tranche 4		$	60.5
Schedule of Options Granted and Valuation Assumptions [Table Text Block]	'
	Grant Date			Number of Shares			Exercise Price		Grant Date Fair Value		Risk-Free Interest Rate			Estimated Volatility			Dividend Yield			Expected Life (years)	Derived Service Period (years)
	January 14 - Tranche 1			10,000		$	31.125	$	5.64		1.98	%		31	%		4.5	%		5.15	0.31
	January 14 - Tranche 2			10,000		$	31.125	$	5.46		1.98	%		31	%		4.5	%		5.58	1.15
	January 14 - Tranche 3			10,000		$	31.125	$	5.03		1.98	%		31	%		4.5	%		5.97	1.94
	January 14 - Tranche 4			10,000		$	31.125	$	4.27		1.98	%		31	%		4.5	%		6.25	2.5
	February 14 - Tranche 1			25,000		$	30.88	$	5.51		1.98	%		31	%		4.6	%		5.17	0.35
	February 14 - Tranche 2			25,000		$	30.88	$	5.35		1.98	%		31	%		4.6	%		5.6	1.19
	February 14 - Tranche 3			25,000		$	30.88	$	4.88		1.98	%		31	%		4.6	%		5.99	1.98
	February 14 - Tranche 4			25,000		$	30.88	$	4.15		1.98	%		31	%		4.6	%		6.27	2.54
	May 14 - Tranche 1			1,250		$	28.185	$	5.06		2.03	%		31	%		4.7	%		5.36	0.71
	May 14 - Tranche 2			1,250		$	28.185	$	4.74		2.03	%		31	%		4.7	%		5.78	1.56
	May 14 - Tranche 3			1,250		$	28.185	$	4.02		2.03	%		31	%		4.7	%		6.14	2.29
	May 14 - Tranche 4			1,250		$	28.185	$	3.29		2.03	%		31	%		4.7	%		6.39	2.79
Schedule of Vesting of Exercisable Options Granted to Incoming President and Chief Executive Officer [Table Text Block]	'
	Share price closes at or above the following percentage of the purchase price for the Option		Number of shares that become vested
	115% (share price $34.788)		100,000
	140% (share price $42.35)		100,000
	170% (share price $51.425)		100,000
	200% (share price $60.50)		100,000
Share Based Compensation Arrangement by Share Based Payment Award, Expenses Related to Options Granted [Table Text Block]	'
			Three Months Ended September 30,					Nine Months Ended September 30,
			2014			2013		2014		2013
	Time-Based Vesting Options		$	1,000		$	18,000	$	307,000	$	303,000
	Market-Based Vesting Options			427,000			-		1,264,000		-
	Total compensation expense related to stock options		$	428,000		$	18,000	$	1,571,000	$	303,000
Schedule of Compensation Cost Expected to be Expensed Market Based Vesting [Table Text Block]	'
			2014										2014			2015			2016
			Q1			Q2		Q3		Q4			Total			Total			Total
			(in thousands)
	Tranche 1		$	96		$	423	$	196	$	2		$	717		$	-		$	-
	Tranche 2			26			141		122		135			424			240			-
	Tranche 3			15			76		66		72			229			289			59
	Tranche 4			10			50		43		47			150			189			136
	Total expense		$	147		$	690	$	427	$	256		$	1,520		$	718		$	195
Chief Executive Officer [Member]	'
Note 9 - Stock Incentives (Tables) [Line Items]	'
Schedule of Options Granted and Valuation Assumptions [Table Text Block]	'
				Number of Shares			Exercise Price		Grant Date Fair Value		Risk-Free Interest Rate			Estimated Volatility			Dividend Yield			Expected Life (years)	Derived Service Period (years)
	Tranche 1			100,000		$	30.25	$	5.18		2.1	%		30	%		4.6	%		4.99	0.4
	Tranche 2			100,000		$	30.25	$	5.04		2.1	%		30	%		4.6	%		5.42	1.25
	Tranche 3			100,000		$	30.25	$	4.31		2.1	%		30	%		4.6	%		5.79	2
	Tranche 4			100,000		$	30.25	$	3.5		2.1	%		30	%		4.6	%		6.04	2.5

Note_10_Major_Customers_and_Co1

Note 10 - Major Customers and Concentration of Credit Risk (Tables)	9 Months Ended
	Sep. 30, 2014
Note 10 - Major Customers and Concentration of Credit Risk (Tables) [Line Items]	'
Revenue from External Customers by Products and Services [Table Text Block]	'
		Three Months Ended September 30,						Nine Months Ended September 30,
		2014			2013			2014			2013
		(in thousands)						(in thousands)
	Converted product net sales	$	43,157		$	28,190		$	97,042		$	80,601
	Parent roll net sales		1,272			1,570			4,342			5,000
	Net sales	$	44,429		$	29,760		$	101,384		$	85,601
Sales Revenue, Goods, Net [Member] | Customer Concentration Risk [Member]	'
Note 10 - Major Customers and Concentration of Credit Risk (Tables) [Line Items]	'
Schedules of Concentration of Risk, by Risk Factor [Table Text Block]	'
		Three Months Ended September 30,						Nine Months Ended September 30,
		2014			2013			2014			2013
	Converted product customer 1		35	%		51	%		42	%		52	%
	Converted product customer 2		13	%		12	%		10	%		11	%
	Converted product customer 3		13	%		10	%		11	%		*
	Total percent of net sales		61	%		73	%		63	%		63	%
Accounts Receivable [Member] | Credit Concentration Risk [Member]	'
Note 10 - Major Customers and Concentration of Credit Risk (Tables) [Line Items]	'
Schedules of Concentration of Risk, by Risk Factor [Table Text Block]	'
		September 30,						December 31,
		2014						2013
	Converted product customer 1	$	2,332			20	%	$	2,678			41	%
	Converted product customer 2		3,770			33	%		1,012			15	%
	Converted product customer 3		1,345			12	%		*			*
	Total of accounts receivable	$	7,447			65	%	$	3,690			56	%

Note_1_Basis_of_Presentation_D

Note 1 - Basis of Presentation (Details) (USD $)	1 Months Ended
In Millions, unless otherwise specified	Mar. 31, 2004	Jun. 03, 2014
Disclosure Text Block [Abstract]	'	'
Business Combination, Consideration Transferred	$21.60	'
Number of Wholly Owned Subsidiaries	'	3

Note_2_Acquisition_of_Fabrica_2

Note 2 - Acquisition of Fabrica Assets and U.S. Business (Details) (USD $)

9 Months Ended

0 Months Ended

9 Months Ended

0 Months Ended

9 Months Ended

0 Months Ended

9 Months Ended

0 Months Ended

9 Months Ended

0 Months Ended

0 Months Ended

3 Months Ended

9 Months Ended

0 Months Ended

0 Months Ended

3 Months Ended

9 Months Ended

Sep. 30, 2014

Jun. 03, 2014

Sep. 30, 2014

Jun. 03, 2014

Jun. 03, 2014

Sep. 30, 2014

Jun. 03, 2014

Jun. 03, 2014

Sep. 30, 2014

Jun. 03, 2014

Jun. 03, 2014

Sep. 30, 2014

Jun. 03, 2014

Jun. 03, 2014

Jun. 03, 2014

Jun. 03, 2014

Jun. 03, 2014

Sep. 30, 2014

Sep. 30, 2014

Jun. 03, 2014

Jun. 03, 2014

Jun. 03, 2014

5-May-14

Jun. 03, 2014

Sep. 30, 2014

Sep. 30, 2014

Jun. 03, 2014

Supply and Lease Agreements [Member]

Supply and Lease Agreements [Member]

Supply and Lease Agreements [Member]

Licenses and Trademarks [Member]

Licenses and Trademarks [Member]

Licenses and Trademarks [Member]

Noncompete Agreements [Member]

Noncompete Agreements [Member]

Noncompete Agreements [Member]

Customer Relationships [Member]

Customer Relationships [Member]

Customer Relationships [Member]

Supply Agreement [Member]

Supply Agreement [Member]

Supply Agreement [Member]

Equipment Lease Agreement [Member]

Equipment Lease Agreement [Member]

Equipment Lease Agreement [Member]

Equipment Lease Agreement [Member]

Certain Assets and US Business of Fabrica [Member]

Certain Assets and US Business of Fabrica [Member]

Certain Assets and US Business of Fabrica [Member]

Certain Assets and US Business of Fabrica [Member]

Certain Assets and US Business of Fabrica [Member]

Certain Assets and US Business of Fabrica [Member]

Certain Assets and US Business of Fabrica [Member]

Certain Assets and US Business of Fabrica [Member]

Certain Assets and US Business of Fabrica [Member]

Certain Assets and US Business of Fabrica [Member]

Certain Assets and US Business of Fabrica [Member]

Certain Assets and US Business of Fabrica [Member]

Certain Assets and US Business of Fabrica [Member]

Certain Assets and US Business of Fabrica [Member]

Certain Assets and US Business of Fabrica [Member]

Certain Assets and US Business of Fabrica [Member]

Certain Assets and US Business of Fabrica [Member]

Certain Assets and US Business of Fabrica [Member]

Certain Assets and US Business of Fabrica [Member]

Certain Assets and US Business of Fabrica [Member]

Certain Assets and US Business of Fabrica [Member]

Fabrica [Member]

Fabrica [Member]

Fabrica [Member]

Fabrica [Member]

Fabrica [Member]

Fabrica [Member]

Fabrica [Member]

Fabrica [Member]

Elgin Finance and Investment Corporation [Member]

Elgin Finance and Investment Corporation [Member]

Note 2 - Acquisition of Fabrica Assets and U.S. Business (Details) [Line Items]

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Business Acquisition Percentage of Specified Division of Business Acquired

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

100.00%

'

'

'

'

Business Acquisition, Equity Interest Issued or Issuable, Number of Shares (in Shares)

'

'

'

'

'

'

'

'

'

'

'

'

'

274,433

'

'

'

'

'

'

411,650

'

'

'

'

'

'

Business Acquisition Equity Interest Issued or Issuable Value Per Purchase Agreement

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

$12,000,000

'

'

'

'

'

Business Combination, Consideration Transferred, Equity Interests Issued and Issuable

'

'

'

'

'

'

'

'

'

'

'

'

'

6,400,000

'

'

'

'

'

'

9,600,000

'

'

16,000,000

'

'

'

Payments to Acquire Businesses, Gross

16,700,000

'

'

'

'

'

'

'

'

'

'

'

'

16,700,000

'

'

'

'

'

'

'

'

'

16,700,000

'

'

'

Business Acquisition Equity Interest Issued or Issuable Value Per Purchase Agreement

'

'

'

'

'

'

'

'

'

'

'

'

'

'

8,000,000

'

'

'

'

'

'

'

'

'

'

'

'

Supply Agreement Maximum Units of Product That Can Be Purchased in Each Twelve Months Period

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

18,000

'

'

'

'

'

'

'

'

'

'

'

Period Entity Has Right to Purchase Specified Amount

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'12 months

'

'

'

'

'

'

'

'

'

'

'

Supply Agreement Additional Annual Purchases in Specified Period

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

7,000

'

'

'

'

'

'

'

'

'

'

'

Supply Agreement Period Over which Additional Units of Product Can be Purchased

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'2 years

'

'

'

'

'

'

'

'

'

'

'

Supply Agreement Term

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'20 years

'

'

'

'

'

'

'

'

'

'

'

Amount of Liquidated Damages to be Paid in Event of Termination of Agreement due to Specified Conditions

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

100,000,000

'

'

'

'

'

'

'

'

'

'

'

Period Of Option To Terminate Agreement Due To Change Of Control

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'2 years

'

'

'

'

'

'

'

'

'

'

'

Amount Of Liquidated Damages To Be Paid In Event Of Termination Of Agreement Due To Change Of Control

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

36,700,000

'

'

'

'

'

'

'

'

'

'

'

Lessor Leasing Arrangements, Operating Leases, Term of Contract

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'20 years

'

'

'

'

'

'

'

'

'

'

Equipment Lease Agreement Leased Assets Sale Value

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

12,000,000

'

'

'

'

'

'

'

Equipment Lease Transaction Gross Proceeds

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

779,000

977,000

'

'

'

'

'

'

'

'

Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

32,700,000

Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles

'

'

'

12,800,000

'

'

1,350,000

'

'

1,150,000

'

'

2,690,000

'

'

'

'

'

'

'

'

'

'

'

'

'

18,000,000

Finite-Lived Intangible Asset, Useful Life

'

'20 years

'20 years

'

'20 years

'20 years

'

'2 years

'2 years

'

'12 years

'12 years

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Acquired Finite-lived Intangible Assets, Weighted Average Useful Life

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'12 years

'

'

'

Goodwill

7,560,000

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

7,560,000

Goodwill, Impairment Loss

0

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Business Acquisition, Transaction Costs During Period

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

$84,000

$1,600,000

'

Note_2_Acquisition_of_Fabrica_3

Note 2 - Acquisition of Fabrica Assets and U.S. Business (Details) - Purchase Price Allocation (USD $)	Sep. 30, 2014	Jun. 03, 2014	Jun. 03, 2014	Jun. 03, 2014	Jun. 03, 2014	Jun. 03, 2014
In Thousands, unless otherwise specified		Supply and Lease Agreements [Member]	Licenses and Trademarks [Member]	Noncompete Agreements [Member]	Customer Relationships [Member]	Certain Assets and US Business of Fabrica [Member]
		Certain Assets and US Business of Fabrica [Member]	Certain Assets and US Business of Fabrica [Member]	Certain Assets and US Business of Fabrica [Member]	Certain Assets and US Business of Fabrica [Member]
Note 2 - Acquisition of Fabrica Assets and U.S. Business (Details) - Purchase Price Allocation [Line Items]	'	'	'	'	'	'
Total purchase price	'	'	'	'	'	$32,700
Less: net assets acquired	'	'	'	'	'	'
Machinery & Equipment	'	'	'	'	'	7,150
Intangible Assets	'	12,800	1,350	1,150	2,690	18,000
Goodwill	$7,560	'	'	'	'	$7,560

Note_2_Acquisition_of_Fabrica_4

Note 2 - Acquisition of Fabrica Assets and U.S. Business (Details) - Intangibles and Goodwill (USD $)	0 Months Ended	9 Months Ended
In Thousands, unless otherwise specified	Jun. 03, 2014	Sep. 30, 2014
Finite-Lived Intangible Assets [Line Items]	'	'
Accumulated Amortization	'	$430
Net Carrying Value	'	17,560
Supply and Lease Agreements [Member] | Certain Assets and US Business of Fabrica [Member]	'	'
Finite-Lived Intangible Assets [Line Items]	'	'
Gross Carrying Amount	'	12,800
Accumulated Amortization	'	183
Net Carrying Value	'	12,617
Life (in years)	'20 years	'20 years
Licenses and Trademarks [Member] | Certain Assets and US Business of Fabrica [Member]	'	'
Finite-Lived Intangible Assets [Line Items]	'	'
Gross Carrying Amount	'	1,350
Accumulated Amortization	'	19
Net Carrying Value	'	1,331
Life (in years)	'20 years	'20 years
Noncompete Agreements [Member] | Certain Assets and US Business of Fabrica [Member]	'	'
Finite-Lived Intangible Assets [Line Items]	'	'
Gross Carrying Amount	'	1,150
Accumulated Amortization	'	164
Net Carrying Value	'	986
Life (in years)	'2 years	'2 years
Customer Relationships [Member] | Certain Assets and US Business of Fabrica [Member]	'	'
Finite-Lived Intangible Assets [Line Items]	'	'
Gross Carrying Amount	'	2,690
Accumulated Amortization	'	64
Net Carrying Value	'	2,626
Life (in years)	'12 years	'12 years
Certain Assets and US Business of Fabrica [Member]	'	'
Finite-Lived Intangible Assets [Line Items]	'	'
Gross Carrying Amount	'	17,990
Accumulated Amortization	'	430
Net Carrying Value	'	$17,560

Note_2_Acquisition_of_Fabrica_5

Note 2 - Acquisition of Fabrica Assets and U.S. Business (Details) - Proforma Information (Certain Assets and US Business of Fabrica [Member], USD $)	3 Months Ended		9 Months Ended
In Thousands, except Per Share data, unless otherwise specified	Sep. 30, 2014	Sep. 30, 2013	Sep. 30, 2014	Sep. 30, 2013
Certain Assets and US Business of Fabrica [Member]	'	'	'	'
Note 2 - Acquisition of Fabrica Assets and U.S. Business (Details) - Proforma Information [Line Items]	'	'	'	'
Revenues	$11,452	'	$14,345	'
Earnings	2,369	'	2,945	'
Pro forma net sales	44,429	36,437	115,546	104,252
Pro forma net income	$3,914	$3,789	$9,081	$8,890
Pro forma net income per share - basic (in Dollars per share)	$0.45	$0.44	$1.04	$1.05
Pro forma net income per share - diluted (in Dollars per share)	$0.44	$0.43	$1.03	$1.03

Note_3_Fair_Value_Measurements1

Note 3 - Fair Value Measurements (Details) (USD $)	Sep. 30, 2014	Dec. 31, 2013
Note 3 - Fair Value Measurements (Details) [Line Items]	'	'
Cash Equivalents, at Carrying Value	'	$5,035,000
Money Market Funds [Member] | Fair Value, Inputs, Level 1 [Member]	'	'
Note 3 - Fair Value Measurements (Details) [Line Items]	'	'
Cash Equivalents, at Carrying Value	0	5,035,000
Fair Value, Inputs, Level 2 [Member]	'	'
Note 3 - Fair Value Measurements (Details) [Line Items]	'	'
Long-term Debt, Fair Value	$29,325,000	$15,079,000

Note_4_Commitments_and_Conting2

Note 4 - Commitments and Contingencies (Details) (USD $)	Sep. 30, 2014	Nov. 30, 2013	Sep. 30, 2014	Sep. 30, 2014	Oct. 31, 2008	Sep. 30, 2014	Sep. 30, 2013	Sep. 30, 2014	Sep. 30, 2013
In Millions, unless otherwise specified	Tissue Machine Converting Rewinder and Construction Services for Paper Machine [Member]	Tissue Machine Converting Rewinder and Construction Services for Paper Machine [Member]	Inventories [Member]	Inventories [Member]	Inventories [Member]	Inventories [Member]	Inventories [Member]	Inventories [Member]	Inventories [Member]
	Capital Addition Purchase Commitments [Member]	Capital Addition Purchase Commitments [Member]	Minimum [Member]	Maximum [Member]	MMBTU
Note 4 - Commitments and Contingencies (Details) [Line Items]	'	'	'	'	'	'	'	'	'
Long Term Purchase, Commitment Minimum Energy Volume Required Per Year (in Millions of British Thermal Units)	'	'	'	'	334,000	'	'	'	'
Long Term Purchase, Commitment Percentage of Requirement	'	'	60.00%	70.00%	'	'	'	'	'
Long Term Purchase Commitment Purchase Amount	'	'	'	'	'	$0.50	$0.50	$1.40	$1.40
Cost of Capital Expenditure Projects	'	30.4	'	'	'	'	'	'	'
Purchase Obligation	$11.60	'	'	'	'	'	'	'	'

Note_4_Commitments_and_Conting3

Note 4 - Commitments and Contingencies (Details) - Commitments and Contingencies (Inventories [Member])	3 Months Ended	9 Months Ended
	Sep. 30, 2014	Sep. 30, 2014
	MMBTU
From April 2012 Through March 2013 [Member]	'	'
Long-term Purchase Commitment [Line Items]	'	'
Management Fee Per MMBTU	'	0.07
MMBTUs (in Millions of British Thermal Units)	334,207	'
Price Per MMBTU	'	5.5
From April 2013 Through December 2014 [Member]	'	'
Long-term Purchase Commitment [Line Items]	'	'
Management Fee Per MMBTU	'	0.07
MMBTUs (in Millions of British Thermal Units)	556,886	'
Price Per MMBTU	'	4.905
From April 2013 Through September 2013 [Member]	'	'
Long-term Purchase Commitment [Line Items]	'	'
Management Fee Per MMBTU	'	0.07
Price Per MMBTU	'	4.7
MMBTUs - Additional Requirement Per Month (in Millions of British Thermal Units)	5,000	'
From October 2013 Through March 2014 [Member]	'	'
Long-term Purchase Commitment [Line Items]	'	'
Management Fee Per MMBTU	'	0.07
Price Per MMBTU	'	4.75
MMBTUs - Additional Requirement Per Month (in Millions of British Thermal Units)	5,000	'
From April 2014 Through December 2014 [Member]	'	'
Long-term Purchase Commitment [Line Items]	'	'
Management Fee Per MMBTU	'	0.07
Price Per MMBTU	'	4.7
MMBTUs - Additional Requirement Per Month (in Millions of British Thermal Units)	5,000	'
From January 2015 Through March 2015 [Member]	'	'
Long-term Purchase Commitment [Line Items]	'	'
Management Fee Per MMBTU	'	0.07
MMBTUs (in Millions of British Thermal Units)	95,900	'
Price Per MMBTU	'	4.5
From April 2015 Through June 2015 [Member]	'	'
Long-term Purchase Commitment [Line Items]	'	'
Management Fee Per MMBTU	'	0.07
MMBTUs (in Millions of British Thermal Units)	93,600	'
Price Per MMBTU	'	4.3
From July 2015 Through September 2015 [Member]	'	'
Long-term Purchase Commitment [Line Items]	'	'
Management Fee Per MMBTU	'	0.07
MMBTUs (in Millions of British Thermal Units)	92,300	'
Price Per MMBTU	'	4.35
From October 2015 Through December 2015 [Member]	'	'
Long-term Purchase Commitment [Line Items]	'	'
Management Fee Per MMBTU	'	0.07
MMBTUs (in Millions of British Thermal Units)	91,900	'
Price Per MMBTU	'	4.5
From January 2016 Through March 2016 [Member]	'	'
Long-term Purchase Commitment [Line Items]	'	'
Management Fee Per MMBTU	'	0.07
MMBTUs (in Millions of British Thermal Units)	95,900	'
Price Per MMBTU	'	4.53
From April 2016 Through June 2016 [Member]	'	'
Long-term Purchase Commitment [Line Items]	'	'
Management Fee Per MMBTU	'	0.07
MMBTUs (in Millions of British Thermal Units)	93,600	'
Price Per MMBTU	'	4.17
From July 2016 Through September 2016 [Member]	'	'
Long-term Purchase Commitment [Line Items]	'	'
Management Fee Per MMBTU	'	0.07
MMBTUs (in Millions of British Thermal Units)	92,300	'
Price Per MMBTU	'	4.26
From October 2016 Through December 2016 [Member]	'	'
Long-term Purchase Commitment [Line Items]	'	'
Management Fee Per MMBTU	'	0.07
MMBTUs (in Millions of British Thermal Units)	91,900	'
Price Per MMBTU	'	4.42
From January 2017 Through December 2017 [Member]	'	'
Long-term Purchase Commitment [Line Items]	'	'
Management Fee Per MMBTU	'	0
MMBTUs (in Millions of British Thermal Units)	467,505	'
Price Per MMBTU	'	4.06

Note_5_Inventories_Details_Inv

Note 5 - Inventories (Details) - Inventories (USD $)	Sep. 30, 2014	Dec. 31, 2013
In Thousands, unless otherwise specified
Inventories [Abstract]	'	'
Raw materials	$4,139	$3,587
Bulk paper rolls	2,527	2,125
Converted finished goods	3,611	5,314
Inventory valuation reserve	-133	-105
	$10,144	$10,921

Note_6_LongTerm_Debt_and_Revol2

Note 6 - Long-Term Debt and Revolving Line of Credit (Details) (USD $)

9 Months Ended

9 Months Ended

Sep. 30, 2014

Dec. 31, 2013

Sep. 30, 2014

Sep. 30, 2014

Sep. 30, 2014

Sep. 30, 2014

31-May-14

Dec. 31, 2013

31-May-14

Dec. 31, 2013

Sep. 30, 2014

Sep. 30, 2014

Sep. 30, 2014

Sep. 30, 2014

31-May-14

Sep. 30, 2014

Term Loan Due June 2020 [Member]

Real Estate Debt Due June, 2020 [Member]

Equipment Debt Due June. 2020 [Member]

Fabrica Agreement Debt Due June, 2020 [Member]

Real Estate Term Loan 1 [Member]

Real Estate Term Loan 1 [Member]

Machinery and Equipment Term Loan 2 [Member]

Machinery and Equipment Term Loan 2 [Member]

Secured Debt [Member]

Secured Debt [Member]

Revolving Credit Facility [Member]

Revolving Credit Facility for Domestic Working Capital Purposes [Member]

Revolving Credit Facility for Domestic Working Capital Purposes [Member]

Revolving Credit Facility for Purchase Construction and Upgrade of Assets [Member]

Minimum [Member]

Maximum [Member]

Note 6 - Long-Term Debt and Revolving Line of Credit (Details) [Line Items]

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Line of Credit Facility, Maximum Borrowing Capacity

'

'

'

'

'

'

'

'

'

'

'

'

$45,000,000

$25,000,000

$15,000,000

$20,000,000

Debt Instrument, Face Amount

'

'

30,000,000

'

'

'

10,800,000

'

7,200,000

'

'

'

'

'

'

'

Debt Instrument, Term

'

'

'6 years

'

'

'

'

'

'

'

'

'

'

'

'

'

Debt Instrument, Term of Amortization

'

'

'

'22 years

'7 years

'10 years

'

'

'

'

'

'

'

'

'

'

Secured Debt

29,325,000

15,079,000

29,325,000

'

'

'

9,500,000

9,684,000

5,100,000

5,395,000

'

'

'

'

'

'

Payments to Acquire Businesses, Gross

16,700,000

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Debt Instrument Leverage Ratio

0.94

'

'

'

'

'

'

'

'

'

'

3.5

'

'

'

'

Line of Credit Facility Threshold Borrowing Base to Determine Reduction in Amount Available Under Credit Facility

'

'

'

'

'

'

'

'

'

'

'

'

$25,000,000

'

'

'

Debt Instrument, Covenant Fixed Charge Coverage Ratio

'

'

'

'

'

'

'

'

'

'

1.2

'

'

'

'

'

Note_6_LongTerm_Debt_and_Revol3

Note 6 - Long-Term Debt and Revolving Line of Credit (Details) - Interest Margin and Commitment Fee Payable	9 Months Ended
	Sep. 30, 2014
Debt Instrument Leverage Ratio Less Than 1.00 [Member] | Secured Debt [Member] | London Interbank Offered Rate (LIBOR) [Member]	'
Note 6 - Long-Term Debt and Revolving Line of Credit (Details) - Interest Margin and Commitment Fee Payable [Line Items]	'
Interest Margin	1.00%
Debt Instrument Leverage Ratio Less Than 1.00 [Member] | Revolving Credit Facility [Member]	'
Note 6 - Long-Term Debt and Revolving Line of Credit (Details) - Interest Margin and Commitment Fee Payable [Line Items]	'
Commitment Fee	0.15%
Debt Instrument Leverage Ratio 1.00 Through 2.00 [Member] | Secured Debt [Member] | London Interbank Offered Rate (LIBOR) [Member]	'
Note 6 - Long-Term Debt and Revolving Line of Credit (Details) - Interest Margin and Commitment Fee Payable [Line Items]	'
Interest Margin	1.25%
Debt Instrument Leverage Ratio 1.00 Through 2.00 [Member] | Revolving Credit Facility [Member]	'
Note 6 - Long-Term Debt and Revolving Line of Credit (Details) - Interest Margin and Commitment Fee Payable [Line Items]	'
Commitment Fee	0.20%
Debt Instrument Leverage Ratio 2.00 Through 3.00 [Member] | Secured Debt [Member] | London Interbank Offered Rate (LIBOR) [Member]	'
Note 6 - Long-Term Debt and Revolving Line of Credit (Details) - Interest Margin and Commitment Fee Payable [Line Items]	'
Interest Margin	1.50%
Debt Instrument Leverage Ratio 2.00 Through 3.00 [Member] | Revolving Credit Facility [Member]	'
Note 6 - Long-Term Debt and Revolving Line of Credit (Details) - Interest Margin and Commitment Fee Payable [Line Items]	'
Commitment Fee	0.25%
Debt Instrument Leverage Ratio Greater Than or Equal to 3.00 [Member] | Secured Debt [Member] | London Interbank Offered Rate (LIBOR) [Member]	'
Note 6 - Long-Term Debt and Revolving Line of Credit (Details) - Interest Margin and Commitment Fee Payable [Line Items]	'
Interest Margin	2.00%
Debt Instrument Leverage Ratio Greater Than or Equal to 3.00 [Member] | Revolving Credit Facility [Member]	'
Note 6 - Long-Term Debt and Revolving Line of Credit (Details) - Interest Margin and Commitment Fee Payable [Line Items]	'
Commitment Fee	0.30%

Note_6_LongTerm_Debt_and_Revol4

Note 6 - Long-Term Debt and Revolving Line of Credit (Details) - Long-Term Debt (USD $)	Sep. 30, 2014	Dec. 31, 2013	31-May-14	Dec. 31, 2013	31-May-14	Dec. 31, 2013	Sep. 30, 2014
In Thousands, unless otherwise specified			Real Estate Term Loan 1 [Member]	Real Estate Term Loan 1 [Member]	Machinery and Equipment Term Loan 2 [Member]	Machinery and Equipment Term Loan 2 [Member]	Term Loan Due June 2020 [Member]
Debt Instrument [Line Items]	'	'	'	'	'	'	'
Loan Agreements	$29,325	$15,079	$9,500	$9,684	$5,100	$5,395	$29,325
Less current portion	2,700	1,152	'	'	'	'	'
	$26,625	$13,927	'	'	'	'	'

Note_6_LongTerm_Debt_and_Revol5

Note 6 - Long-Term Debt and Revolving Line of Credit (Details) - Long-Term Debt (Parentheticals) (USD $)	9 Months Ended	12 Months Ended
In Thousands, unless otherwise specified	Sep. 30, 2014	Dec. 31, 2013
Payment Date First Two Years [Member] | Term Loan Due June 2020 [Member]	'	'
Debt Instrument [Line Items]	'	'
Term loan installments	$675,000	$675,000
Payment Date Thereafter [Member] | Term Loan Due June 2020 [Member]	'	'
Debt Instrument [Line Items]	'	'
Term loan installments	1,000,000	1,000,000
Real Estate Term Loan 1 [Member]	'	'
Debt Instrument [Line Items]	'	'
Term loan installments	36,000	36,000
Machinery and Equipment Term Loan 2 [Member]	'	'
Debt Instrument [Line Items]	'	'
Term loan installments	$60,000	$60,000

Note_7_Income_Taxes_Details

Note 7 - Income Taxes (Details)	3 Months Ended		6 Months Ended	9 Months Ended
	Sep. 30, 2014	Sep. 30, 2013	Jun. 30, 2014	Sep. 30, 2014	Sep. 30, 2013
Note 7 - Income Taxes (Details) [Line Items]	'	'	'	'	'
Effective Income Tax Rate Reconciliation, Percent	32.60%	24.60%	'	'	26.20%
Estimated Annual Effective Income Tax Rate	'	'	32.00%	32.40%	'
Mexican Tax Authority [Member]	'	'	'	'	'
Note 7 - Income Taxes (Details) [Line Items]	'	'	'	'	'
Effective Income Tax Rate Reconciliation, Percent	'	'	'	30.00%	'

Note_8_Earnings_Per_Share_Deta

Note 8 - Earnings Per Share (Details) - Earnings Per Share Basic and Diluted (USD $)	3 Months Ended		9 Months Ended
In Thousands, except Share data, unless otherwise specified	Sep. 30, 2014	Sep. 30, 2013	Sep. 30, 2014	Sep. 30, 2013
Earnings Per Share, Basic and Diluted [Abstract]	'	'	'	'
Net income - ($ thousands)	$3,830	$3,723	$7,019	$9,959
Less: distributed earnings allocable to participating securities	-2	-6	-6	-16
Less: undistributed earnings allocable to participating securities	'	-2	1	-4
Distributed and undistributed earnings allocable to common shareholders	$3,828	$3,715	$7,014	$9,939
Weighted average shares outstanding (in Shares)	8,753,308	7,964,254	8,363,913	7,813,762
Effect of stock options (in Shares)	70,629	109,517	78,144	95,010
Weighted average shares outstanding - assuming dilution (in Shares)	8,823,937	8,073,771	8,442,057	7,908,772
Net income per common share:	'	'	'	'
Basic (in Dollars per share)	$0.44	$0.47	$0.84	$1.27
Diluted (in Dollars per share)	$0.44	$0.47	$0.83	$1.25
Stock options not considered above because they were anti-dilutive (in Shares)	560,000	'	520,000	'

Note_9_Stock_Incentives_Detail

Note 9 - Stock Incentives (Details) (USD $)

9 Months Ended

1 Months Ended

3 Months Ended

9 Months Ended

1 Months Ended

3 Months Ended

9 Months Ended

12 Months Ended

Sep. 30, 2014

Sep. 30, 2013

Sep. 30, 2014

Apr. 30, 2014

Sep. 30, 2014

Sep. 30, 2013

Sep. 30, 2014

Sep. 30, 2013

Jul. 31, 2014

Feb. 28, 2014

Sep. 30, 2014

Sep. 30, 2013

Mar. 31, 2013

Sep. 30, 2014

Sep. 30, 2013

Dec. 31, 2013

Employee Stock Option [Member]

Employee Stock Option [Member]

Employee Stock Option [Member]

Employee Stock Option [Member]

Employee Stock Option [Member]

Employee Stock Option [Member]

Restricted Stock [Member]

Restricted Stock [Member]

Restricted Stock [Member]

Restricted Stock [Member]

Restricted Stock [Member]

Restricted Stock [Member]

Restricted Stock [Member]

Restricted Stock [Member]

Management [Member]

Chief Executive Officer [Member]

Note 9 - Stock Incentives (Details) [Line Items]

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized

400,000

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant

355,000

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross

'

'

145,000

400,000

'

'

'

'

'

'

'

'

'

'

'

'

Share Based Compensation Arrangement by Share Based Payment Award Number of Tranches for Options Exercisable

'

'

4

'

'

'

'

'

'

'

'

'

'

'

'

'

Period for which Entity's Share Price Closed at Specified Prices for Specified Consecutive Business Days

'

'

'3 days

'3 days

'

'

'

'

'

'

'

'

'

'

'

'

Share based Compensation Arrangement by Share based Payment Award, Expiration Period Unvested

'

'

'5 years

'5 years

'

'

'

'

'

'

'

'

'

'

'

'

Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period

'

'

'10 years

'10 years

'

'

'

'

'

'

'

'

'

'

'

'

Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period

25,000

0

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (in Dollars per share)

'

'

'

$30.25

'

'

'

'

'

'

'

'

'

'

'

'

Options Vesting in Each Tranche

'

'

'

100,000

'

'

'

'

'

'

'

'

'

'

'

'

Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period

'

'

'

'

'

'

'

'

'

'

'

'

16,000

'

'

'

Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value (in Dollars per share)

'

'

'

'

'

'

'

'

'

'

'

'

$21.70

'

'

'

Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period

'

'

'

'

'

'

'

'

'

'

'

'

'3 years

'

'

'

Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period

'

'

'

'

'

'

'

'

667

'

'

'

'

'

'

8,000

Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period

'

'

'

'

'

'

'

'

'

2,666

'

'

'

'

'

'

Allocated Share-based Compensation Expense (in Dollars)

'

'

'

'

$428,000

$18,000

$1,571,000

$303,000

'

'

$9,000

$29,000

'

$38,000

$77,000

'

Note_9_Stock_Incentives_Detail1

Note 9 - Stock Incentives (Details) - Temporal Details of Time-Based Vesting Conditions (Stock Option with Time Based Service Vesting [Member], Board of Directors and Management [Member], USD $)	1 Months Ended
	Jun. 30, 2014	31-May-14	31-May-13	Feb. 28, 2013
Stock Option with Time Based Service Vesting [Member] | Board of Directors and Management [Member]	'	'	'	'
Note 9 - Stock Incentives (Details) - Temporal Details of Time-Based Vesting Conditions [Line Items]	'	'	'	'
Number of Shares (in Shares)	5,000	35,000	40,000	3,750
Exercise Price (in Dollars per share)	$30.09	$29.65	$22.95	$21.70
Grant Date Fair Value (in Dollars per share)	$7.67	$7.50	$5.28	$5.68
Risk-Free Interest Rate	2.63%	2.62%	1.87%	2.02%
Estimated Volatility	41.00%	41.00%	43.00%	43.00%
Dividend Yield	4.65%	4.72%	5.88%	4.61%
Expected Life (years)	'5 years	'5 years	'5 years	'5 years

Note_9_Stock_Incentives_Detail2

Note 9 - Stock Incentives (Details) - Market-Based Vesting Schedule (Stock Option with Market Based Vesting [Member], Minimum [Member], Management [Member], USD $)	Sep. 30, 2014
Tranche 1 [Member] | Vesting Share Price Equivalent One [Member]	'
Note 9 - Stock Incentives (Details) - Market-Based Vesting Schedule [Line Items]	'
Tranche	$34.79
Tranche 2 [Member] | Vesting Share Price Equivalent Two [Member]	'
Note 9 - Stock Incentives (Details) - Market-Based Vesting Schedule [Line Items]	'
Tranche	$42.35
Tranche 3 [Member] | Vesting Share Price Equivalent Three [Member]	'
Note 9 - Stock Incentives (Details) - Market-Based Vesting Schedule [Line Items]	'
Tranche	$51.42
Tranche 4 [Member] | Vesting Share Price Equivalent Four [Member]	'
Note 9 - Stock Incentives (Details) - Market-Based Vesting Schedule [Line Items]	'
Tranche	$60.50

Note_9_Stock_Incentives_Detail3

Note 9 - Stock Incentives (Details) - Temporal Details of Options Granted to Certain Member of the Board of Directors and Management (Stock Option with Market Based Vesting [Member], Management [Member], USD $)	1 Months Ended
	31-May-14	Feb. 28, 2014	Jan. 31, 2014
Share-based Compensation Award, Tranche One [Member]	'	'	'
Note 9 - Stock Incentives (Details) - Temporal Details of Options Granted to Certain Member of the Board of Directors and Management [Line Items]	'	'	'
Number of Shares (in Shares)	1,250	25,000	10,000
Exercise Price (in Dollars per share)	$28.18	$30.88	$31.13
Grant Date Fair Value (in Dollars per share)	$5.06	$5.51	$5.64
Risk-Free Interest Rate	2.03%	1.98%	1.98%
Estimated Volatility	31.00%	31.00%	31.00%
Dividend Yield	4.70%	4.60%	4.50%
Expected Life (Years)	'5 years 131 days	'5 years 62 days	'5 years 54 days
Derived Service Period (Years)	'259 days	'127 days	'113 days
Share-based Compensation Award, Tranche Two [Member]	'	'	'
Note 9 - Stock Incentives (Details) - Temporal Details of Options Granted to Certain Member of the Board of Directors and Management [Line Items]	'	'	'
Number of Shares (in Shares)	1,250	25,000	10,000
Exercise Price (in Dollars per share)	$28.18	$30.88	$31.13
Grant Date Fair Value (in Dollars per share)	$4.74	$5.35	$5.46
Risk-Free Interest Rate	2.03%	1.98%	1.98%
Estimated Volatility	31.00%	31.00%	31.00%
Dividend Yield	4.70%	4.60%	4.50%
Expected Life (Years)	'5 years 284 days	'5 years 219 days	'5 years 211 days
Derived Service Period (Years)	'1 year 204 days	'1 year 69 days	'1 year 54 days
Share-based Compensation Award, Tranche Three [Member]	'	'	'
Note 9 - Stock Incentives (Details) - Temporal Details of Options Granted to Certain Member of the Board of Directors and Management [Line Items]	'	'	'
Number of Shares (in Shares)	1,250	25,000	10,000
Exercise Price (in Dollars per share)	$28.18	$30.88	$31.13
Grant Date Fair Value (in Dollars per share)	$4.02	$4.88	$5.03
Risk-Free Interest Rate	2.03%	1.98%	1.98%
Estimated Volatility	31.00%	31.00%	31.00%
Dividend Yield	4.70%	4.60%	4.50%
Expected Life (Years)	'6 years 51 days	'5 years 361 days	'5 years 354 days
Derived Service Period (Years)	'2 years 105 days	'1 year 357 days	'1 year 343 days
Share-based Compensation Award, Tranche Four [Member]	'	'	'
Note 9 - Stock Incentives (Details) - Temporal Details of Options Granted to Certain Member of the Board of Directors and Management [Line Items]	'	'	'
Number of Shares (in Shares)	1,250	25,000	10,000
Exercise Price (in Dollars per share)	$28.18	$30.88	$31.13
Grant Date Fair Value (in Dollars per share)	$3.29	$4.15	$4.27
Risk-Free Interest Rate	2.03%	1.98%	1.98%
Estimated Volatility	31.00%	31.00%	31.00%
Dividend Yield	4.70%	4.60%	4.50%
Expected Life (Years)	'6 years 142 days	'6 years 98 days	'6 years 3 months
Derived Service Period (Years)	'2 years 288 days	'2 years 197 days	'2 years 6 months

Note_9_Stock_Incentives_Detail4

Note 9 - Stock Incentives (Details) - Temporal Vesting of Exercisable Options Granted to Mr. Schoen (Employee Stock Option [Member], Chief Executive Officer [Member])	1 Months Ended
	Apr. 30, 2014
Note 9 - Stock Incentives (Details) - Temporal Vesting of Exercisable Options Granted to Mr. Schoen [Line Items]	'
Number of options used to estimate grant date fair value of each tranche	100,000
Vesting Share Price Equivalent One [Member]	'
Note 9 - Stock Incentives (Details) - Temporal Vesting of Exercisable Options Granted to Mr. Schoen [Line Items]	'
Number of options used to estimate grant date fair value of each tranche	100,000
Vesting Share Price Equivalent Two [Member]	'
Note 9 - Stock Incentives (Details) - Temporal Vesting of Exercisable Options Granted to Mr. Schoen [Line Items]	'
Number of options used to estimate grant date fair value of each tranche	100,000
Vesting Share Price Equivalent Three [Member]	'
Note 9 - Stock Incentives (Details) - Temporal Vesting of Exercisable Options Granted to Mr. Schoen [Line Items]	'
Number of options used to estimate grant date fair value of each tranche	100,000
Vesting Share Price Equivalent Four [Member]	'
Note 9 - Stock Incentives (Details) - Temporal Vesting of Exercisable Options Granted to Mr. Schoen [Line Items]	'
Number of options used to estimate grant date fair value of each tranche	100,000

Note_9_Stock_Incentives_Detail5

Note 9 - Stock Incentives (Details) - Temporal Vesting of Exercisable Options Granted to Mr. Schoen (Parentheticals) (Employee Stock Option [Member], Chief Executive Officer [Member], USD $)	1 Months Ended
	Apr. 30, 2014
Vesting Share Price Equivalent One [Member] | Minimum [Member]	'
Note 9 - Stock Incentives (Details) - Temporal Vesting of Exercisable Options Granted to Mr. Schoen (Parentheticals) [Line Items]	'
Share price required to achieve vesting	34.788
Vesting Share Price Equivalent One [Member]	'
Note 9 - Stock Incentives (Details) - Temporal Vesting of Exercisable Options Granted to Mr. Schoen (Parentheticals) [Line Items]	'
Percentage of the purchase price for the option	115.00%
Vesting Share Price Equivalent Two [Member] | Minimum [Member]	'
Note 9 - Stock Incentives (Details) - Temporal Vesting of Exercisable Options Granted to Mr. Schoen (Parentheticals) [Line Items]	'
Share price required to achieve vesting	42.35
Vesting Share Price Equivalent Two [Member]	'
Note 9 - Stock Incentives (Details) - Temporal Vesting of Exercisable Options Granted to Mr. Schoen (Parentheticals) [Line Items]	'
Percentage of the purchase price for the option	140.00%
Vesting Share Price Equivalent Three [Member] | Minimum [Member]	'
Note 9 - Stock Incentives (Details) - Temporal Vesting of Exercisable Options Granted to Mr. Schoen (Parentheticals) [Line Items]	'
Share price required to achieve vesting	51.425
Vesting Share Price Equivalent Three [Member]	'
Note 9 - Stock Incentives (Details) - Temporal Vesting of Exercisable Options Granted to Mr. Schoen (Parentheticals) [Line Items]	'
Percentage of the purchase price for the option	170.00%
Vesting Share Price Equivalent Four [Member] | Minimum [Member]	'
Note 9 - Stock Incentives (Details) - Temporal Vesting of Exercisable Options Granted to Mr. Schoen (Parentheticals) [Line Items]	'
Share price required to achieve vesting	60.5
Vesting Share Price Equivalent Four [Member]	'
Note 9 - Stock Incentives (Details) - Temporal Vesting of Exercisable Options Granted to Mr. Schoen (Parentheticals) [Line Items]	'
Percentage of the purchase price for the option	200.00%

Note_9_Stock_Incentives_Detail6

Note 9 - Stock Incentives (Details) - Summary of Options Granted to Mr. Schoen (Stock Option with Market Based Vesting [Member], Chief Executive Officer [Member], USD $)	12 Months Ended
	Mar. 31, 2014
Share-based Compensation Award, Tranche One [Member]	'
Note 9 - Stock Incentives (Details) - Summary of Options Granted to Mr. Schoen [Line Items]	'
Number of Shares (in Shares)	100,000
Exercise Price (in Dollars per share)	$30.25
Grant Date Fair Value (in Dollars per share)	$5.18
Risk-Free Interest Rate	2.10%
Estimated Volatility	30.00%
Dividend Yield	4.60%
Expected Life (years)	'4 years 361 days
Derived Service (years)	'146 days
Share-based Compensation Award, Tranche Two [Member]	'
Note 9 - Stock Incentives (Details) - Summary of Options Granted to Mr. Schoen [Line Items]	'
Number of Shares (in Shares)	100,000
Exercise Price (in Dollars per share)	$30.25
Grant Date Fair Value (in Dollars per share)	$5.04
Risk-Free Interest Rate	2.10%
Estimated Volatility	30.00%
Dividend Yield	4.60%
Expected Life (years)	'5 years 153 days
Derived Service (years)	'1 year 3 months
Share-based Compensation Award, Tranche Three [Member]	'
Note 9 - Stock Incentives (Details) - Summary of Options Granted to Mr. Schoen [Line Items]	'
Number of Shares (in Shares)	100,000
Exercise Price (in Dollars per share)	$30.25
Grant Date Fair Value (in Dollars per share)	$4.31
Risk-Free Interest Rate	2.10%
Estimated Volatility	30.00%
Dividend Yield	4.60%
Expected Life (years)	'5 years 288 days
Derived Service (years)	'2 years
Share-based Compensation Award, Tranche Four [Member]	'
Note 9 - Stock Incentives (Details) - Summary of Options Granted to Mr. Schoen [Line Items]	'
Number of Shares (in Shares)	100,000
Exercise Price (in Dollars per share)	$30.25
Grant Date Fair Value (in Dollars per share)	$3.50
Risk-Free Interest Rate	2.10%
Estimated Volatility	30.00%
Dividend Yield	4.60%
Expected Life (years)	'6 years 14 days
Derived Service (years)	'2 years 6 months

Note_9_Stock_Incentives_Detail7

Note 9 - Stock Incentives (Details) - Temporal Details of Expenses Related to All Options Granted (USD $)

3 Months Ended

9 Months Ended

3 Months Ended

9 Months Ended

3 Months Ended

9 Months Ended

Sep. 30, 2014

Sep. 30, 2013

Sep. 30, 2014

Sep. 30, 2013

Sep. 30, 2014

Jun. 30, 2014

Mar. 31, 2014

Sep. 30, 2014

Sep. 30, 2014

Sep. 30, 2013

Sep. 30, 2014

Sep. 30, 2013

Stock Option with Time Based Service Vesting [Member]

Stock Option with Time Based Service Vesting [Member]

Stock Option with Time Based Service Vesting [Member]

Stock Option with Time Based Service Vesting [Member]

Stock Option with Market Based Vesting [Member]

Stock Option with Market Based Vesting [Member]

Stock Option with Market Based Vesting [Member]

Stock Option with Market Based Vesting [Member]

Employee Stock Option [Member]

Employee Stock Option [Member]

Employee Stock Option [Member]

Employee Stock Option [Member]

Note 9 - Stock Incentives (Details) - Temporal Details of Expenses Related to All Options Granted [Line Items]

'

'

'

'

'

'

'

'

'

'

'

'

Compensation expense related to stock options

$1,000

$18,000

$307,000

$303,000

$427,000

$690,000

$147,000

$1,264,000

$428,000

$18,000

$1,571,000

$303,000

Note_9_Stock_Incentives_Detail8

Note 9 - Stock Incentives (Details) - Temporal Details of Compensation Cost Expected to be Expensed (Stock Option with Market Based Vesting [Member], USD $)

3 Months Ended

12 Months Ended

3 Months Ended

12 Months Ended

3 Months Ended

12 Months Ended

3 Months Ended

12 Months Ended

3 Months Ended

12 Months Ended

3 Months Ended

9 Months Ended

Dec. 31, 2014

Dec. 31, 2014

Sep. 30, 2014

Jun. 30, 2014

Mar. 31, 2014

Dec. 31, 2014

Dec. 31, 2015

Dec. 31, 2014

Sep. 30, 2014

Jun. 30, 2014

Mar. 31, 2014

Dec. 31, 2014

Dec. 31, 2016

Dec. 31, 2015

Dec. 31, 2014

Sep. 30, 2014

Jun. 30, 2014

Mar. 31, 2014

Dec. 31, 2014

Dec. 31, 2016

Dec. 31, 2015

Dec. 31, 2014

Sep. 30, 2014

Jun. 30, 2014

Mar. 31, 2014

Dec. 31, 2014

Dec. 31, 2016

Dec. 31, 2015

Dec. 31, 2014

Sep. 30, 2014

Jun. 30, 2014

Mar. 31, 2014

Sep. 30, 2014

Tranche 1 [Member]

Tranche 1 [Member]

Tranche 1 [Member]

Tranche 1 [Member]

Tranche 1 [Member]

Tranche 2 [Member]

Tranche 2 [Member]

Tranche 2 [Member]

Tranche 2 [Member]

Tranche 2 [Member]

Tranche 2 [Member]

Tranche 3 [Member]

Tranche 3 [Member]

Tranche 3 [Member]

Tranche 3 [Member]

Tranche 3 [Member]

Tranche 3 [Member]

Tranche 3 [Member]

Tranche 4 [Member]

Tranche 4 [Member]

Tranche 4 [Member]

Tranche 4 [Member]

Tranche 4 [Member]

Tranche 4 [Member]

Tranche 4 [Member]

Subsequent Event [Member]

Subsequent Event [Member]

Subsequent Event [Member]

Subsequent Event [Member]

Subsequent Event [Member]

Subsequent Event [Member]

Subsequent Event [Member]

Subsequent Event [Member]

Subsequent Event [Member]

Subsequent Event [Member]

Subsequent Event [Member]

Subsequent Event [Member]

Subsequent Event [Member]

Subsequent Event [Member]

Subsequent Event [Member]

Subsequent Event [Member]

Subsequent Event [Member]

Scenario, Forecast [Member]

Scenario, Forecast [Member]

Scenario, Forecast [Member]

Scenario, Forecast [Member]

Scenario, Forecast [Member]

Scenario, Forecast [Member]

Scenario, Forecast [Member]

Scenario, Forecast [Member]

Scenario, Forecast [Member]

Scenario, Forecast [Member]

Scenario, Forecast [Member]

Scenario, Forecast [Member]

Scenario, Forecast [Member]

Scenario, Forecast [Member]

Scenario, Forecast [Member]

Scenario, Forecast [Member]

Scenario, Forecast [Member]

Note 9 - Stock Incentives (Details) - Temporal Details of Compensation Cost Expected to be Expensed [Line Items]

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Compensation expense recognized

$2,000

$717,000

$196,000

$423,000

$96,000

$135,000

$240,000

$424,000

$122,000

$141,000

$26,000

$72,000

$59,000

$289,000

$229,000

$66,000

$76,000

$15,000

$47,000

$136,000

$189,000

$150,000

$43,000

$50,000

$10,000

$256,000

$195,000

$718,000

$1,520,000

$427,000

$690,000

$147,000

$1,264,000

Note_10_Major_Customers_and_Co2

Note 10 - Major Customers and Concentration of Credit Risk (Details) - Revenue from Parent Rolls and Converted Products (USD $)	3 Months Ended		9 Months Ended
In Thousands, unless otherwise specified	Sep. 30, 2014	Sep. 30, 2013	Sep. 30, 2014	Sep. 30, 2013
Revenue from External Customer [Line Items]	'	'	'	'
Net Sales	$44,429	$29,760	$101,384	$85,601
Converted Product [Member]	'	'	'	'
Revenue from External Customer [Line Items]	'	'	'	'
Net Sales	43,157	28,190	97,042	80,601
Parent Roll [Member]	'	'	'	'
Revenue from External Customer [Line Items]	'	'	'	'
Net Sales	$1,272	$1,570	$4,342	$5,000

Note_10_Major_Customers_and_Co3

Note 10 - Major Customers and Concentration of Credit Risk (Details) - Revenue from Significant Customers (Sales Revenue, Goods, Net [Member], Customer Concentration Risk [Member])	3 Months Ended		9 Months Ended
	Sep. 30, 2014	Sep. 30, 2013	Sep. 30, 2014	Sep. 30, 2013
Converted Product Customer 1 [Member]	'	'	'	'
Concentration Risk [Line Items]	'	'	'	'
Customer Concentration Risk	35.00%	51.00%	42.00%	52.00%
Converted Product Customer 2 [Member]	'	'	'	'
Concentration Risk [Line Items]	'	'	'	'
Customer Concentration Risk	13.00%	12.00%	10.00%	11.00%
Converted Product Customer 3 [Member]	'	'	'	'
Concentration Risk [Line Items]	'	'	'	'
Customer Concentration Risk	13.00%	10.00%	11.00%	'	[1]
Significant Customers [Member]	'	'	'	'
Concentration Risk [Line Items]	'	'	'	'
Customer Concentration Risk	61.00%	73.00%	63.00%	63.00%
[1]	Customer did not account for more than 10% of sales during the period indicated

Note_10_Major_Customers_and_Co4

Note 10 - Major Customers and Concentration of Credit Risk (Details) - Accounts Receivable for Significant Customers (USD $)	9 Months Ended	12 Months Ended
In Thousands, unless otherwise specified	Sep. 30, 2014	Dec. 31, 2013
Concentration Risk [Line Items]	'	'
Concentration Risk Amount	$11,312	$6,585
Converted Product Customer 1 [Member] | Accounts Receivable [Member] | Credit Concentration Risk [Member]	'	'
Concentration Risk [Line Items]	'	'
Concentration Risk Amount	2,332	2,678
Concentration Risk Percentage	20.00%	41.00%
Converted Product Customer 2 [Member] | Accounts Receivable [Member] | Credit Concentration Risk [Member]	'	'
Concentration Risk [Line Items]	'	'
Concentration Risk Amount	3,770	1,012
Concentration Risk Percentage	33.00%	15.00%
Converted Product Customer 3 [Member] | Accounts Receivable [Member] | Credit Concentration Risk [Member]	'	'
Concentration Risk [Line Items]	'	'
Concentration Risk Amount	1,345	'	[1]
Concentration Risk Percentage	12.00%	'	[1]
Significant Customers [Member] | Accounts Receivable [Member] | Credit Concentration Risk [Member]	'	'
Concentration Risk [Line Items]	'	'
Concentration Risk Amount	$7,447	$3,690
Concentration Risk Percentage	65.00%	56.00%
[1]	Customer did not account for more than 10% of sales during the period indicated

Note_11_ODFA_Pooled_Financing_

Note 11 - ODFA Pooled Financing (Details) (USD $)	Sep. 30, 2015
In Millions, unless otherwise specified
Financing Agreements With State Authorities Disclosure [Abstract]	'
Note Receivable Financing Agreement, Maximum Borrowing Capacity	$3.50

Note_13_Subsequent_Event_Detai

Note 13 - Subsequent Event (Details) (Subsequent Event [Member], USD $)	1 Months Ended
	Oct. 29, 2014
Subsequent Event [Member]	'
Note 13 - Subsequent Event (Details) [Line Items]	'
Common Stock, Dividends, Per Share, Declared	$0.35