XML 49 R26.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Details Textual) (USD $)
In Thousands, unless otherwise specified
6 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2012
Revolving Credit Facility [Member]
Dec. 31, 2011
Construction Loan [Member]
Debt (Textual) [Abstract]        
Extended revolving line of credit facility     $ 5,000 $ 4,000
Line of credit facility maturity date     Jun. 25, 2013  
Variable rate interest     LIBOR 5/20 rate plus 0.03
Variable rate interest with percent interest rate     1.75% 3.00%
Outstanding line of credit     0  
Variable rate interest Option 2     one and three-quarters percent over the thirty, sixty or ninety day London Interbank Offered Rate (“LIBOR”) with a LIBOR floor of one and one-quarter percent.  
Commitment fee amount     0  
Compensating balance amount   0    
Construction loan converted to term loan period       10 years
Construction loan amortization period       20 years
Interest rate at Federal Home Loan       5.18%
Outstanding balance, construction loan       3,883
Actual borrowed amount $ 4,000