XML 31 R40.htm IDEA: XBRL DOCUMENT

Short-Term and Long-Term Debt (Details) (USD $) In Thousands, unless otherwise specified	Jun. 30, 2013	Dec. 31, 2012
Debt Disclosure [Abstract]
Note payable to a bank	$ 233	$ 253
Current portion of long-term debt	(42)	(41)
Long-term debt, less current portion	$ 191	$ 212

Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References+ Details