XML 18 R37.htm IDEA: XBRL DOCUMENT v3.2.0.727
LONG TERM DEBT AND NOTES PAYABLE TO BANK (Annual Maturities) (Details)
$ in Thousands
Jun. 30, 2015
USD ($)
Debt Disclosure [Abstract]  
2015 $ 8,823
2016 0
2017 0
2018 0
2019 0
Total long-term debt $ 8,823