XML 31 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
GOODWILL AND OTHER INTANGIBLE ASSETS (Details) (USD $)
Sep. 30, 2012
Dec. 31, 2011
Other intangible assets:    
Cost $ 5,864,000 $ 5,664,000
Accumulated amortization 4,012,000 3,714,000
Net book value 1,852,000 1,950,000
Customer Relationships [Member]
   
Other intangible assets:    
Cost 5,070,000 5,070,000
Accumulated amortization 3,825,000 3,581,000
Net book value 1,245,000 1,489,000
Trademarks [Member]
   
Other intangible assets:    
Cost 199,000 199,000
Accumulated amortization 0 0
Net book value 199,000 199,000
Drawings [Member]
   
Other intangible assets:    
Cost 290,000 290,000
Accumulated amortization 81,000 70,000
Net book value 209,000 220,000
Licensing Agreements [Member]
   
Other intangible assets:    
Cost 305,000 105,000
Accumulated amortization 106,000 63,000
Net book value $ 199,000 $ 42,000