XML 38 R40.htm IDEA: XBRL DOCUMENT v2.3.0.15
Note F - Notes Receivable (Detail) (Note Receivable From Bakers [Member], USD $)
In Thousands, except Share data, unless otherwise specified
Sep. 30, 2011
Aug. 26, 2010
Note Receivable From Bakers [Member]
  
Payment To Acquire Subordinated Debenture $ 5,000
Subordinated Debenture Face Amount 5,000
Unregistered Shares Of Common Stock Acquired (in Shares) 1,844,860
Unregistered Shares Of Common Stock Acquired Value 996
Purchase Price Allocated To Note Receivable 4,004
Note Receivable, Interest Rate 11.00%
Repayments Of Subordinated Debenture 1,250
Receivables with Imputed Interest, Amortization Amount70 
Note Receivable Net$ 4,074