XML 32 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
LONG-TERM OBLIGATIONS (Detail Textuals) (First Tennessee Bank National Association, Revolving Credit Facility, USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 21, 2011
Apr. 06, 2010
Line of Credit Facility [Line Items]      
Revolving credit facility   $ 25.0 $ 20.0
Description of reference rate basis LIBOR Market Index Rate    
Variable interest rate in addition to reference rate 1.50%    
Interest rate 1.67%    
Minimum
     
Line of Credit Facility [Line Items]      
Non-usage fee for current loan agreement in annual amount percentage 0.15%    
Maximum
     
Line of Credit Facility [Line Items]      
Non-usage fee for current loan agreement in annual amount percentage 0.35%