XML 88 R19.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Tables)
6 Months Ended
Jun. 30, 2013
Debt Disclosure [Abstract]  
Schedule of Company's Consolidated Debt
The following details the Company’s consolidated debt (in thousands):
 
June 30, 2013
 
December 31, 2012
Construction Financing:
 
 
 
       4.75% payments through 2017
$
86,517

 
$
89,500

Working Capital:
 
 
 
6% payments through 2017
5,750

 
5,000

Revolving Credit Facility:
 
 
 
5.75% due June 2013 (in default)
8,035

 
 
Swiss Debt:
 
 
 
3.7% payments through 2014
13,233

 
13,655

3.8% payments through 2014
3,176

 
3,277

Mortgages:
 
 
 
4% to 4.75% payments through 2013
5,365

 
5,551

5% payments due from 2014 - 2016
5,116

 
425

6% to 6.5% payments through 2036
15,173

 
15,531

8% payments through 2013
464

 
464

10% payments through 2013
7,605

 
7,605

Other
13

 
 
 
$
150,447

 
$
141,008