XML 13 R54.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note L - Off-Balance Sheet Arrangements (Details) - Future Minimum Annual Lease Payments (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Future Minimum Annual Lease Payments [Abstract]  
2014 $ 1,824
2015 7,712
2016 7,161
2017 3,587
Total future minimum lease payments $ 20,284