XML 11 R39.htm IDEA: XBRL DOCUMENT v2.4.0.6
NOTES PAYABLE TO BANKS (Detail Textuals 1) (Revolving credit facility)
9 Months Ended
Sep. 30, 2012
Minimum
 
Line of Credit Facility [Line Items]  
Range of line of credit facility 0.25%
Maximum
 
Line of Credit Facility [Line Items]  
Range of line of credit facility 0.35%
Option 1 A
 
Line of Credit Facility [Line Items]  
Basis spread on variable rate 0.00%
Description of reference rate basis prime rate
Option 1 A | Minimum
 
Line of Credit Facility [Line Items]  
Range of line of credit facility 0.25%
Option 1 A | Maximum
 
Line of Credit Facility [Line Items]  
Range of line of credit facility 1.25%
Option 1 B
 
Line of Credit Facility [Line Items]  
Basis spread on variable rate 0.50%
Description of reference rate basis Federal Funds Rate
Option 1 B | Minimum
 
Line of Credit Facility [Line Items]  
Range of line of credit facility 0.25%
Option 1 B | Maximum
 
Line of Credit Facility [Line Items]  
Range of line of credit facility 1.25%
Option 1 C
 
Line of Credit Facility [Line Items]  
Basis spread on variable rate 1.00%
Description of reference rate basis LIBOR
Option 1 C | Minimum
 
Line of Credit Facility [Line Items]  
Range of line of credit facility 0.25%
Option 1 C | Maximum
 
Line of Credit Facility [Line Items]  
Range of line of credit facility 1.25%
Option 2 | Eurodollar Borrowings
 
Line of Credit Facility [Line Items]  
Description of reference rate basis Adjusted LIBOR
Option 2 | Eurodollar Borrowings | Minimum
 
Line of Credit Facility [Line Items]  
Range of line of credit facility 1.25%
Option 2 | Eurodollar Borrowings | Maximum
 
Line of Credit Facility [Line Items]  
Range of line of credit facility 2.25%