XML 17 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
9. Primary Lender Credit Agreements, Notes Payable, Subordinated and Convertible Debentures Payable (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Credit agreements primary lender:    
Primary lender related party debt, 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
Total, Primary lender debt and notes payable 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
Subordinated convertible debentures payable 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
Total $ 12,257 $ 12,257