XML 18 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Rental And Lease Information (Tables)
12 Months Ended
Dec. 31, 2013
Rental and Lease Information [Abstract]  
Schedule Of Future Minimum Payments Under Capital And Operating Leases [Table Text Block]

 

 

 

 

 

 

 

 

 

 

 

 

Capital

 

Operating

Year ending December 31,

 

Leases

 

Leases

 

 

 

2014

$

34 

$

2,897 

2015

 

17 

 

2,430 

2016

 

 

1,593 

2017

 

 -

 

1,535 

2018

 

 -

 

1,449 

2019 and thereafter

 

 -

 

9,219 

Total minimum lease payments

 

60 

$

19,123 

Less amount representing interest

 

 

 

Total present value of minimum payments

 

56 

 

 

Less current portion of such obligations

 

31 

 

 

Long-term obligations with interest rates ranging from 3.75% to 8.46%

$

25 

 

 

 

Schedule of Capital Leased Assets [Table Text Block]

 

 

 

 

 

 

 

 

 

 

 

 

2013

 

2012

 

 

 

 

 

 

 

 

Land improvements

$

6,373 

$

6,373 

Machinery and equipment at cost

 

6,427 

 

6,395 

Buildings

 

399 

 

399 

 

 

13,199 

 

13,167 

Less accumulated amortization

 

12,676 

 

12,556 

Net capital lease assets

$

523 

$

611