XML 95 R34.htm IDEA: XBRL DOCUMENT v2.4.0.6
10. Borrowing Arrangements (Tables)
12 Months Ended
Dec. 31, 2012
Schedule of Line of Credit Facilities [Table Text Block]
      December 31,  
                           
      2012     2011  
            Weighted           Weighted  
            Average           Average  
      Amount     Rate     Amount     Rate  
                                   
Short-term portion of borrowings     $ 2,000       0.67 %   $ 5,000       2.08 %
Long-term borrowings       16,000       1.81 %     14,000       1.80 %
                                   
      $ 18,000       1.68 %   $ 19,000       1.88 %
Schedule of Maturities of Long-term Debt [Table Text Block]
Year Ending        
December 31,        
         
2013     $ 2,000,000  
2014       8,000,000  
2015       2,000,000  
2016       2,000,000  
2017       2,000,000  
Thereafter       2,000,000  
           
      $ 18,000,000