XML 54 R68.htm IDEA: XBRL DOCUMENT
v2.4.0.8

11. Commitments and Contingencies: Contingencies (Details) (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2013 | Dec. 31, 2012
Insurance Legal Recovery |  | $ 4,700
Positive Outcome of Litigation |  |
Insurance Legal Recovery |  | 4,700
Gain Contingency, Income Statement Caption |  | “Insurance Legal Recovery or ILR”
Loss Contingency, Range of Possible Loss, Maximum | 227 |
Loss Contingency, Balance Sheet Caption | Other Long Term Assets |
Insurance Claims |  |
Product Liability Inurance Deductible - Range, minimum | 25 |
Product Liability Inurance Deductible - Range, maximum | 250 |
Pending or Threatened Litigation |  |
Product Liability Contingency, Loss Exposure Not Accrued, High Estimate | 3,400 |
Loss Contingency Accrual | $ 686 | $ 537

X
- Definition The maximum amount of risk retained by the entity before the insurance arrangement begins to provide coverage. + References No definition available. + Details
Name: | fil_ProductLiabilityInuranceDeductibleRangeMaximum
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The minimum amount of risk retained by the entity before the insurance arrangement begins to provide coverage. + References No definition available. + Details
Name: | fil_ProductLiabilityInuranceDeductibleRangeMinimum
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Identifies the line item of the income statement that reflects the gain recognized in the period upon resolution of a previously disclosed contingent gain. + References No definition available. + Details
Name: | us-gaap_GainContingencyIncomeStatementCaption
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount recovered from insurance. These recoveries reduce costs and losses that are reported as a separate line item under operating expenses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.3) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
Name: | us-gaap_InsuranceRecoveries
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of loss contingency liability. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 450 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=25496072&loc=d3e14326-108349 + Details
Name: | us-gaap_LossContingencyAccrualAtCarryingValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Identifies the line item(s) of the balance sheet that reflect the loss contingency liabilities. + References No definition available. + Details
Name: | us-gaap_LossContingencyBalanceSheetCaption
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The estimated maximum amount of possible loss from the contingency. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 450 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=25496072&loc=d3e14435-108349 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 450 -SubTopic 20 -Section 50 -Paragraph 9 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=25496072&loc=d3e14557-108349 + Details
Name: | us-gaap_LossContingencyRangeOfPossibleLossMaximum
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition High-end of the range estimate for a reasonably possible liability for product liability damages for which no accrual has been recorded. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 5 -Section Y -Paragraph Question 2 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 450 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=25496072&loc=d3e14435-108349 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 450 -SubTopic 20 -Section 50 -Paragraph 9 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=25496072&loc=d3e14557-108349 + Details
Name: | us-gaap_ProductLiabilityContingencyLossExposureNotAccruedHighEstimate
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration