XML 34 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Short-term and Long-term Debt - Line of Credit (Details) (USD $)
Mar. 31, 2014
Dec. 31, 2013
Line of Credit Facility [Line Items]    
Line of credit amount $ 5,209,000  
Revolving line of credit
   
Line of Credit Facility [Line Items]    
Line of credit amount 30,000,000  
Line of credit outstanding balance 0 0
Tangible net worth 326,218,000  
Liquid Assets 57,095,000  
Revolving line of credit | Minimum
   
Line of Credit Facility [Line Items]    
Minimum tangible net worth required 225,000,000  
Liquid assets 25,000,000  
Revolving line of credit | Selected LIBOR rate
   
Line of Credit Facility [Line Items]    
Interest rate on line of credit, variable rate 1.75%  
Revolving line of credit | LIBOR for a fixed rate term
   
Line of Credit Facility [Line Items]    
Interest rate on line of credit, variable rate 1.50%  
Line of Credit
   
Line of Credit Facility [Line Items]    
Line of credit amount $ 87,095,000