XML 37 R20.htm IDEA: XBRL DOCUMENT v2.3.0.15
Sale-Leaseback
9 Months Ended
Sep. 30, 2011
SALE-LEASEBACK 
SALE-LEASEBACK
15. SALE-LEASEBACK

During 2011, the Company provided the lessor of the Langfield, TX property with written notice of the Company's termination of the lease in its entirety effective April 30, 2012.  As a result of this termination, the Company recognized $577,000 of previously deferred gain.  Approximately $799,000 of unrecognized deferred gain is being amortized over the remaining life of the lease.