XML 22 R22.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt and Interest Rate Swap (Details) (USD $)
9 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Long-Term Debt and Interest Rate Swap (Textual) [Abstract]    
Long-term debt interest based on LIBOR 4.50%  
Long-term debt fixed based on the interest rate swap 7.07%  
Notes payable, including current portion $ 28,380,000 $ 28,768,000
Accumulated other comprehensive loss (997,000) (945,000)
Long-Term Debt and Interest Rate Swap (Additional Textual) [Abstract]    
Long-term debt for syndicate of banks mortgage debt 23,000,000  
Long-term debt five year maturity 5 years  
Mortgage loan with principal and interest payable monthly based 25 years  
Borrowings outstanding under the revolving credit facility 0  
Letters of credit issued under Revolver outstanding 3.00%  
Letters of credit security deposit for a lease 4,551,000  
Revolving credit facility and the maximum loan 15,000,000  
Amendment fee 30,000  
Maximum
   
Long-Term Debt and Interest Rate Swap (Textual) [Abstract]    
Amendments for the minimum fixed charge coverage ratio 1  
Minimum
   
Long-Term Debt and Interest Rate Swap (Textual) [Abstract]    
Amendments for the minimum fixed charge coverage ratio 1.05  
Revolving credit facility
   
Long-Term Debt and Interest Rate Swap (Textual) [Abstract]    
Long-term debt revolving credit facility 15,000,000  
Borrowing under the revolving credit facility 10,449,000  
Interest rate swap
   
Long-Term Debt and Interest Rate Swap (Textual) [Abstract]    
Long-term debt fixed based on the interest rate swap 7.07%  
Liability at fair value 1,608,000  
Accumulated other comprehensive loss 997,000  
Net of the income tax benefit, interest rate swap 611,000  
LIBOR
   
Long-Term Debt and Interest Rate Swap (Textual) [Abstract]    
Long-term debt interest based on LIBOR 4.50%  
Variable Interest Entity, Not Primary Beneficiary | Culloden, WV
   
Long-Term Debt and Interest Rate Swap (Textual) [Abstract]    
Notes payable, including current portion $ 5,727,000 $ 5,240,000