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Debt (Tables)

6 Months Ended

Jun. 30, 2012

Table Text Block Supplemental [Abstract]

Schedule of Debt [Table Text Block]

Debt consists of the following at:

	June 30, 2012				December 31, 2011
Capex loan payable to a bank, interest at a variable rate (1.99% and 2.02% at June 30, 2012 and December 31, 2011, respectively) with monthly payments of interest and principal over a seven-year period through May 2016	$	6,714,000			$	7,571,000
Mexican loan payable to a bank, interest at a variable rate (1.94% at June 30, 2012 and December 31, 2011) with annual principal and monthly interest payments over a five-year period through January 2014	3,200,000				4,800,000
Industrial Development Revenue Bond, interest adjustable weekly (0.36% and 0.37% at June 30, 2012 and December 31, 2011, respectively), payable quarterly, principal due in variable quarterly installments through April 2013, secured by a bank letter of credit	825,000				1,210,000
Revolving line of credit, interest at a variable rate (1.94% at June 30, 2012) with monthly interest payments and a maturity date of May 31, 2014	2,233,000				—
Mexican Expansion Revolving loan	—				—
Total	12,972,000				13,581,000
Less current portion	(6,372,000		)		(4,104,000		)
Long-term debt	$	6,600,000			$	9,477,000

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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