XML 35 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Details 1) (USD $)
Sep. 30, 2012
Dec. 31, 2011
Principal payments on debt    
2013 $ 5,278,000  
2014 16,126,000  
2015 5,165,000  
2016 1,207,000  
2017 1,251,000  
Thereafter 71,520,000  
Total principal payments on debt 100,547,000 95,870,000
Secured borrowings [Member]
   
Principal payments on debt    
2013 1,088,000  
2014 1,126,000  
2015 1,165,000  
2016 1,207,000  
2017 1,251,000  
Thereafter 35,450,000  
Total principal payments on debt 41,287,000  
All other debt [Member]
   
Principal payments on debt    
2013 4,190,000  
2014 15,000,000  
2015 4,000,000  
Thereafter 36,070,000  
Total principal payments on debt $ 59,260,000