Primary Lender Credit Agreements, Notes Payable, Subordinated and Convertible Debentures Payable

9 Months Ended

Sep. 30, 2011

Primary Lender Credit Agreements, Notes Payable, Subordinated and Convertible Debentures Payable [Abstract]

Primary Lender Credit Agreements, Notes Payable, Subordinated and Convertible Debentures Payable

 (9) Primary Lender Credit Agreements, Notes Payable, Subordinated and Convertible Debentures Payable

Credit agreements with the Company's primary lender and notes payable consisted of the following:

	September 30,		December 31,
	2011		2010
	($ in thousands)
Credit agreements – primary lender:
balance is past due, bearing interest
at prime plus 5%	$	500	$	500
Notes payable - $1,176,000
bearing interest at prime plus 2%,
the remainder non-interest bearing,
all past due		1,198		1,198
		1,698		1,698
Subordinated debentures payable:
At 6-1/2% interest; due June 1, 1991		1,034		1,034
At 6% interest; due May 1, 1992		8,025		8,025
		9,059		9,059
Collateralized convertible debentures payable:
At 14% interest; due July 8, 1997,
convertible into shares of common stock		1,500		1,500
at $1.72 per share	$	12,257	$	12,257