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Notes Payable, Long-Term Debt and Other Financing (Details Textuals) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
CreditManagersAssociationofCaliforniaMember
Dec. 31, 2011
CreditManagersAssociationofCaliforniaMember
Debt Instrument [Line Items]            
Long term interest payable         $ 1,248,000 $ 1,209,000
Interest expense on notes payable $ 21,000 $ 22,000 $ 42,000 $ 44,000