XML 58 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
Notes Payable and Long-Term Debt (Narrative) (Details) (USD $)
0 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Mar. 19, 2009
Mar. 19, 2009
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Jan. 31, 2012
May 26, 2010
Sep. 30, 2013
Promissory Notes [Member]
Dec. 31, 2012
Promissory Notes [Member]
Jul. 31, 2012
Promissory Notes [Member]
Sep. 30, 2013
Line of Credit [Member]
Dec. 31, 2012
Line of Credit [Member]
Sep. 30, 2013
Secured Debt [Member]
Dec. 31, 2012
Secured Debt [Member]
Sep. 30, 2012
Secured Debt [Member]
Dec. 31, 2009
Interest Rate Swap [Member]
Dec. 31, 2010
Cash Flow Hedging [Member]
Mar. 19, 2009
Trust Preferred Security Offering, 2007 [Member]
May 26, 2010
Trust Preferred Security Offering, 2005 [Member]
Debt Instrument [Line Items]                                          
Derivative, Notional Amount                                       $ 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% 7.02%                   1.00% 4.50%                
Derivative, fixed interest rate                 8.49%                        
Cash flow hedge, liability at fair value                                   319,000 712,000    
Cash flow hedge, derivative instrument liabilities at fair value     1,031,000   1,031,000   1,521,000                            
Unrealized gain on interest rate swap     30,000 80,000 (324,000) 239,000 214,000                            
Available-for-sale securities pledged as collateral     1,474,000   1,474,000   1,557,000                            
Line of credit facility, maximum borrowing capacity               700,000       13,000,000         4,000,000        
Line of credit facility, interest rate               5.00%                          
Drawns on line of credit     0   0   125,000                            
Long-term debt, interest rate at period end                   4.25% 4.25%     4.50%              
Line of credit facility, current borrowing capacity                             500,000            
Amount outstanding                   10,500,000 10,500,000       0 3,634,000          
Annual installments     $ 1,167,000   $ 1,167,000