XML 18 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt (Details Textuals 1) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2012
Letter Of Credit From Bank
   
Debt Instrument [Line Items]    
Percentage Of Annual Fee Of Secured Amount 1.00% 1.00%
Line of Credit
   
Debt Instrument [Line Items]    
Percentage Of Annual Fee Of Principal Amount Outstanding 0.25% 0.25%
Line of Credit | Minimum
   
Debt Instrument [Line Items]    
increase in unsecured line of credit $ 1,000,000 $ 1,000,000
Line of Credit | Maximum
   
Debt Instrument [Line Items]    
increase in unsecured line of credit 2,000,000 2,000,000
Industrial Development Revenue Bonds 0.47 Percent Interest Payable 31 March 2012
   
Debt Instrument [Line Items]    
Annual sinking fund payments commenced December 1, 2000 through 2013   170,000
Final Sinking Fund Payment Due December 1, 2014   $ 2,620,000