XML 95 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
Notes Payable and Long-Term Debt (Narrative) (Details) (USD $)
0 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Mar. 19, 2009
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Sep. 30, 2012
Jan. 31, 2012
May 26, 2010
Jun. 30, 2013
Promissory Notes [Member]
Dec. 31, 2012
Promissory Notes [Member]
Jul. 31, 2012
Promissory Notes [Member]
Dec. 31, 2012
Line of Credit [Member]
Dec. 31, 2009
Interest Rate Swap [Member]
Dec. 31, 2010
Cash Flow Hedging [Member]
Debt Instrument [Line Items]                              
Notional amount of interest rate $ 3,000,000               $ 9,000,000            
Description of variable rate basis three-month LIBOR                            
Long-term debt, basis spread on variable rate 3.40%                            
Interest rate, stated percentage 7.02%                     1.00% 4.50%    
Derivative, fixed interest rate                 8.49%            
Cash flow hedge, liability at fair value                           317,000 667,000
Cash flow hedge, derivative instrument liabilities at fair value   984,000   984,000   1,521,000                  
Unrealized gain on interest rate swap   (302,000) 244,000 (354,000) 159,000 214,000                  
Available-for-sale securities pledged as collateral   1,474,000   1,474,000   1,557,000                  
Line of credit facility, maximum borrowing capacity             4,000,000 700,000       13,000,000      
Line of credit facility, interest rate               5.00%              
Drawns on line of credit   200,000   200,000   125,000                  
Long-term debt, interest rate at period end                   4.25% 4.25%   4.50%    
Amount outstanding                   10,500,000 10,500,000        
Annual installments   $ 1,167,000   $ 1,167,000