XML 24 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
Property and Equipment (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended 13 Months Ended 16 Months Ended
Mar. 31, 2013
sqft
Dec. 31, 2012
Dec. 31, 2012
Mar. 31, 2013
sqft
Property, Plant and Equipment [Line Items]        
Property, Plant and Equipment, Gross $ 8,974 $ 8,956 $ 8,956 $ 8,974
Less: accumulated depreciation and amortization (3,843) (3,664) (3,664) (3,843)
Property and equipment, net 5,131 5,292 5,292 5,131
Construction in progress 6,806 6,580 6,580 6,806
Capitalized interest charges 45 85    
Area of facility (square feet) 43,000     43,000
Construction and development costs     7,051 7,494
Margin account loan 7,051 7,051 7,051 7,051
Interest rate during period (percent) 2.50%      
Land, buildings and improvements [Member]
       
Property, Plant and Equipment [Line Items]        
Property, Plant and Equipment, Gross 4,209 4,209 4,209 4,209
Furniture, fixtures, and equipment[Member]
       
Property, Plant and Equipment [Line Items]        
Property, Plant and Equipment, Gross 4,680 4,662 4,662 4,680
Leasehold improvements [Member]
       
Property, Plant and Equipment [Line Items]        
Property, Plant and Equipment, Gross $ 85 $ 85 $ 85 $ 85
Minimum [Member]
       
Property, Plant and Equipment [Line Items]        
Useful life 5 years      
Maximum [Member]
       
Property, Plant and Equipment [Line Items]        
Useful life 39 years