XML 27 R50.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 5. Cash Flow Hedge (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Dec. 31, 2012
Derivative Liability Notional Amount $ 8,000   $ 8,000
Derivative Fixed Interest Rate 1.60%   1.60%
Derivative Liability, Fair Value, Gross Liability 340   363
Unrealized gains (losses) on cash flow hedge, net of taxes 14 (22)  
Tax (benefit) on unrealized gains (losses) on cash flow hedge 9 (14)  
Other Comprehensive Income (Loss)
     
Unrealized gains (losses) on cash flow hedge, net of taxes 14 (22)  
Accounts payable, accruals and other liabilities Member
     
Derivative Liability, Fair Value, Gross Liability $ 340   $ 363
Notes Payable to Banks
     
Long Term Debt Percentage Bearing Fixed Interest Rate 4.95%   4.95%