XML 39 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2013
Long-Term Debt [Abstract]  
Schedule Of Long-Term Debt To Unrelated Entities
December 31, 2013 2012
Note payable to revolving credit facility, with interest only payment until maturity. $ 3,257   $ 10,138  
Installment notes bearing interest at the rate of 5.5% to 8.25% per annum            
collateralized by vehicles with monthly payments including interest, insurance and            
maintenance of approximately $20   200     208  
Total long-term debt   3,457     10,346  
Less current maturities   (82 )   (100 )
Long-term debt, less current maturities $ 3,375   $ 10,246  
Schedule Of Future Debt Payments
  2014 2015 2016 Total
Bank Credit Facility $ - $ - $ 3,257 $ 3,257
Company Vehicles $ 82 $ 59 $ 59 $ 200
Total $ 82 $ 59 $ 3,316 $ 3,457