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

3 Months Ended

Mar. 31, 2012

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:

	March 31,		December 31,
	2012		2011
	($ in thousands)
Credit agreements - primary lender- related party:
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- related party:
At 14% interest; due July 8, 1997, convertible into shares of common stock at $1.72 per share		1,500		1,500
	$	12,257	$	12,257