XML 12 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
NOTES PAYABLE TO BANKS - Interest incurred on credit facility, interest capitalized related to facilities and equipment under construction, and related weighted average interest rates (Details) (Revolving credit facility, USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Revolving credit facility
   
Line of Credit Facility [Line Items]    
Interest incurred $ 414 $ 594
Capitalized interest $ 97 $ 241
Weighted average interest rate 3.40% 3.00%