XML 18 R30.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Debt Instrument [Line Items]    
Promissory note payable to affiliate $ 22,515 $ 24,185
Less current maturities 1,000 1,000
Total long-term debt 21,515 23,185
Revolving bank credit facility [Member]
   
Debt Instrument [Line Items]    
Promissory note payable to affiliate 2,035 1,955
Note payable to affiliate [Member]
   
Debt Instrument [Line Items]    
Promissory note payable to affiliate $ 20,480 $ 22,230