XML 50 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt Obligations (Schedule Of Debt Obligations) (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Debt Instrument [Line Items]    
Long-term debt $ 147 $ 14,095
Short-term debt 14,764  
Total debt obligations 14,911 14,095
Capital Leases And Other Borrowings [Member]
   
Debt Instrument [Line Items]    
Long-term debt 147  
Short-term debt 241  
CoBank ACB Revolving Loan Facility [Member]
   
Debt Instrument [Line Items]    
Long-term debt   8,595
Provident Bank Credit Line [Member]
   
Debt Instrument [Line Items]    
Long-term debt   4,000
TriState Capital Bank [Member]
   
Debt Instrument [Line Items]    
Long-term debt   1,500
Short-term debt $ 14,523