XML 73 R41.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Intangible Assets (Schedule Of Accumulated Amortization Of Intangible Assets) (Details) (USD $) | Mar. 31, 2013 | Dec. 31, 2012 | Mar. 31, 2012
--- | --- | --- | ---
Finite-Lived Intangible Assets [Line Items] |  |  |
Cost | $ 8,306,000 | $ 8,306,000 | $ 8,306,000
Accumulated Amortization | 4,020,598 | 3,842,756 | 3,276,645
Recipes [Member] |  |  |
Finite-Lived Intangible Assets [Line Items] |  |  |
Cost | 43,600 | 43,600 | 43,600
Accumulated Amortization | 43,600 | 43,600 | 43,600
Customer Lists And Other Customer Related Intangibles [Member] |  |  |
Finite-Lived Intangible Assets [Line Items] |  |  |
Cost | 4,504,200 | 4,504,200 | 4,504,200
Accumulated Amortization | 2,137,640 | 2,025,736 | 1,666,438
Lease Acquisitions [Member] |  |  |
Finite-Lived Intangible Assets [Line Items] |  |  |
Cost | 87,200 | 87,200 | 87,200
Accumulated Amortization | 87,200 | 87,200 | 87,200
Customer Relationships [Member] |  |  |
Finite-Lived Intangible Assets [Line Items] |  |  |
Cost | 985,000 | 985,000 | 985,000
Accumulated Amortization | 544,222 | 526,701 | 465,135
Trade Names [Member] |  |  |
Finite-Lived Intangible Assets [Line Items] |  |  |
Cost | 2,248,000 | 2,248,000 | 2,248,000
Accumulated Amortization | 915,936 | 878,469 | 766,068
Formula [Member] |  |  |
Finite-Lived Intangible Assets [Line Items] |  |  |
Cost | 438,000 | 438,000 | 438,000
Accumulated Amortization | $ 292,000 | $ 281,050 | $ 248,200

X
- Definition Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=7658586&loc=d3e16323-109275 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 142 -Paragraph 45 -Subparagraph a(1) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=7658586&loc=d3e16323-109275 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 142 -Paragraph 45 -Subparagraph a(1) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_FiniteLivedIntangibleAssetsGross
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FiniteLivedIntangibleAssetsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration