XML 51 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accounting Policies (Details) (USD $)
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Mar. 31, 2014
3 month LIBOR
Mar. 31, 2014
Recurring
Fair value
Cash flows approach
Dec. 31, 2013
Recurring
Fair value
Cash flows approach
Mar. 31, 2014
Recurring
Significant Other Observable Inputs (Level 2)
Cash flows approach
Dec. 31, 2013
Recurring
Significant Other Observable Inputs (Level 2)
Cash flows approach
Revenue Recognition              
External freight billed to customers included in revenue $ 6,500,000 $ 6,000,000          
Fair Values of Financial Instruments              
Interest rate swap liabilities       $ (1,304,000) $ (1,533,000) $ (1,304,000) $ (1,533,000)
Variable rate basis     3 month LIBOR