XML 36 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
LONG-TERM DEBT AND LEASE OBLIGATIONS (Tables)
12 Months Ended
Dec. 31, 2013
LONG-TERM DEBT AND LEASE OBLIGATIONS [Abstract]  
Schedule of Long-Term Debt and Lease Obligations
Long-term debt and lease obligations are summarized as follows:

(In thousands)
 
2013
  
2012
 
Revolving credit notes (a)
 
$
  
$
 
Lease obligations (b)
  
17,155
   
19,354
 
 
  
17,155
   
19,354
 
Less portion classified as current
  
(959
)
  
(881
)
 
 
$
16,196
  
$
18,473
 
 
(a)
We have a revolving credit agreement as described in Note 5.
(b)
These obligations are related to retail stores under lease with aggregate net book values of approximately $13,701,000 and $17,607,000 at December 31, 2013 and 2012, respectively.  The obligation and book values were reduced by $2,600,000 in 2013 as one property was completed and accounting for its lease finalized.