XML 29 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Bradley Agreement (Tables)
 9 Months Ended
Sep. 30, 2013
Bradley Agreement  
Schedule of deficiency payments made, net of reimbursements

 

September 30,
2013

 

December 31,
2012

 

 

 

(Unaudited)

 

 

 

Balance at beginning of year

 

$

14,598

 

$

13,407

 

Deficiency payments made

 

742

 

1,658

 

Deficiency repayment received

 

(760

)

(467

)

Balance at end of period

 

$

14,580

 

$

14,598