XML 20 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt Obligations (Details) (USD $)
Dec. 31, 2012
Dec. 31, 2011
Long-Term Debt Obligations    
Total debt $ 7,400,000 $ 15,381,000
Less - current portion (300,000) (632,000)
Total long-term portion of debt 2,100,000 2,400,000
Other debt
   
Long-Term Debt Obligations    
Total debt 2,400,000 2,700,000
Less - current portion (300,000)  
Total long-term portion of debt 2,100,000  
Other disclosures    
Weighted average interest rate (as a percent) 0.30%  
Other debt | ColonialWebb
   
Other disclosures    
Long term debt acquired related to industrial revenue bond 3,000,000  
Notes to former owners
   
Long-Term Debt Obligations    
Total debt $ 5,000,000 $ 12,681,000
Other disclosures    
Weighted average interest rate (as a percent) 3.30%