XML 47 R56.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt, Capital Lease (Details) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2012
Capital Lease
Capital Leased Assets      
Capital lease initial term     15 years
Capital lease renewal option 5 years    
Total cost of assets under capital lease $ 4,100,000    
2013 394,000    
2014 394,000    
2015 394,000    
2016 394,000    
2017 397,000    
Thereafter 4,516,000    
Total minimum lease payments 6,489,000    
Less amount representing interest 2,457,000    
Capital lease obligations $ 4,032,000 $ 0