XML 23 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
STATEMENTS OF CHANGES IN MEMBERS' EQUITY (USD $)
In Thousands, unless otherwise specified
Total
Accumulated Other Comprehensive Income
Members' Equity
BALANCE at Dec. 31, 2009 $ 57,047 $ (132) $ 57,179
Increase (Decrease) in Stockholders' Equity      
Net income 5,009   5,009
Member distributions (10,998)   (10,998)
Issuance of membership units 141   141
Pension liability adjustment (12) (12)  
BALANCE at Dec. 31, 2010 51,187 (144) 51,331
Increase (Decrease) in Stockholders' Equity      
Net income 5,338   5,338
Member distributions (9,945)   (9,945)
Pension liability adjustment (4) (4)  
BALANCE at Dec. 31, 2011 46,576 (148) 46,724
Increase (Decrease) in Stockholders' Equity      
Net income 5,649   5,649
Member distributions (9,450)   (9,450)
Pension liability adjustment (31) (31)  
BALANCE at Dec. 31, 2012 $ 42,744 $ (179) $ 42,923