XML 16 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (USD $)
In Thousands, except Share data, unless otherwise specified
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Treasury Stock [Member]
Balance at Dec. 31, 2011 $ 37,559 $ 24 $ 18,131 $ 20,057 $ (290) $ (363)
Balance (in Shares) at Dec. 31, 2011   7,192,479       (251,962)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net unrealized income on derivative instruments, net of tax 43 0 0 0   0
Other Comprehensive Income Unrealized Gain Loss On Derivatives, Net         43  
Net income 9 0 0 9 0 0
Balance at Mar. 31, 2012 $ 37,611 $ 24 $ 18,131 $ 20,066 $ (247) $ (363)
Balance (in Shares) at Mar. 31, 2012   7,192,479       (251,962)