XML 19 R25.htm IDEA: XBRL DOCUMENT v2.4.0.8
NOTES PAYABLE TO BANKS (Tables)
9 Months Ended
Sep. 30, 2014
NOTES PAYABLE TO BANKS  
Schedule of interest incurred on the credit facility, interest capitalized related to facilities and equipment under construction and the related weighted average interest rates
                               
   
Three months ended
September 30
   
Nine months ended
September 30
 
   
2014
   
2013
   
2014
   
2013
 
(in thousands except interest rate data)
                       
Interest incurred
  $ 655     $ 474     $ 1,541     $ 1,640  
Capitalized interest
  $ 180     $ 246     $ 392     $ 735  
Weighted average interest rate
    2.1 %     4.6 %     2.5 %     3.4 %