XML 38 R62.htm IDEA: XBRL DOCUMENT v2.4.0.8
Credit Facilities and Long-Term Debt (Details) (USD $)
Dec. 31, 2013
Dec. 31, 2012
Debt Instrument [Line Items]    
Revolving credit facilities $ 21,406,000 $ 40,453,000
Other 75,000 195,000
Total debt 21,481,000 40,648,000
Current maturities of long-term debt 21,465,000 40,573,000
Long-term debt 16,000 75,000
Maturities of long term debt in 2014 100,000  
Amortization of financing cost for future years [Abstract]    
Amortization of financing costs in 2014 700,000  
Amortization of financing costs in 2015 700,000  
Amortization of financing costs in 2016 700,000  
Amortization of financing costs in 2017 700,000  
2018 and beyond 175,000  
Total amortization 2,975,000 2,600,000
Amount capitalized in relation to amendment of revolving credit facility $ 1,300,000