XML 51 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Short-Term and Long-Term Debt (Details Textual) (USD $)
6 Months Ended
Jun. 30, 2013
Dec. 31, 2012
Jun. 30, 2013
Revolving line of credit
Jun. 30, 2013
Revolving line of credit
Minimum
Short-Term and Long-Term Debt (Textual) [Abstract]        
Line of credit amount     $ 30,000,000  
Standby letter of credit     0  
Interest rate on line of credit     interest rate on this line of credit can float at 2.50% over a selected LIBOR rate or can be fixed at 2.25% above LIBOR for a fixed rate term.  
Credit facility maturity term     October 2013  
Minimum net worth required for debt compliance       175,000,000
Tangible net worth     309,860,000  
Liquid assets, debt covenant $ 94,539,000 $ 90,753,000 $ 75,394,000 $ 25,000,000