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NOTES PAYABLE TO BANK (Tables)
12 Months Ended
Dec. 31, 2012
Debt Disclosure [Abstract]  
Schedule of Notional Amounts of Outstanding Derivative Positions
The following table outlines the notional amounts, in thousands, related to the interest rate swaps as of December 31, 2012:
Notional Amount
 
Rate
$4,200
 
5.89%
$1,816
 
5.65%
$402
 
5.89%
Schedule of Long-term
Our long term debt as of December 31, 2012 and 2011 consisted of the following:
 
2012
 
2011
 
(in thousands)
Revolving credit facility of $25.0 million and $40.0 million in 2012 and 2011, respectively, with Fifth Third Bank. See above description for additional details.
$
18,450

 
$
20,083

Note payable to Fifth Third Bank in the amount of $8.8 million secured by our rental fleet equipment, our shredder system assets, and a crane. See above description for additional details.
5,755

 
7,015

Note payable to Fifth Third Bank in the amount of $1.3 million secured by equipment purchased with the proceeds. See above description for additional details.
638

 
962

Loan and Security Agreement payable to Fifth Third Bank in the amount of $226.9 thousand secured by the equipment purchased with the proceeds. See above description for additional details.
133

 
187

Note payable to Fifth Third Bank in the amount of $115.0 thousand secured by the equipment purchased with the proceeds. See above description for additional details.
80

 
106

Note payable to ILS in the amount of $1.0 million for various assets including tractor trailers, trucks and containers. See above description for additional details.

 
156

 
25,056

 
28,509

Less current maturities
1,687

 
1,821

 
$
23,369

 
$
26,688

Schedule of Maturities of Long-term Debt
The annual maturities of long term debt, in thousands, as of December 31, 2012 are as follows:
2013
$
1,687

2014
23,333

2015
36

Thereafter

 
 

Total long-term debt
$
25,056