XML 54 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt - Summary of long term debt (Details) (Parenthetical) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Industrial Development Revenue Bonds; secured by an equivalent letter of credit from a bank with interest payable monthly at a floating rate (0.31% at June 30, 2013) (A) | Letter of credit from bank
 
Debt Instrument [Line Items]  
Percentage of floating interest rate payable 0.31%
Secured term loan payable to a government agency; monthly payments of $1,950 including interest fixed at 3% payable through fourth quarter of 2015
 
Debt Instrument [Line Items]  
Percentage of fixed interest rate payable 3.00%
Monthly principal payments $ 1,950
Frequency of principal payments Monthly