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Debt (Tables)

9 Months Ended

Sep. 30, 2012

Table Text Block Supplemental [Abstract]

Schedule of Debt [Table Text Block]

Debt consists of the following at:

	September 30, 2012				December 31, 2011
Capex loan payable to a bank, interest at a variable rate (1.98% and 2.02% at September 30, 2012 and December 31, 2011, respectively) with monthly payments of interest and principal through May 2016	$	6,285,000			$	7,571,000
Mexican loan payable to a bank, interest at a variable rate (1.94% at September 30, 2012 and December 31, 2011) with annual principal and monthly interest payments through January 2014	3,200,000				4,800,000
Industrial Development Revenue Bond, interest adjustable weekly (0.37% at September 30, 2012 and December 31, 2011), payable quarterly, principal due in variable quarterly installments through April 2013, secured by a bank letter of credit	625,000				1,210,000
Revolving line of credit, interest at a variable rate (1.94% at September 30, 2012) with monthly interest payments and a maturity date of May 31, 2014	752,000				—
Mexican Expansion Revolving loan	—				—
Total	10,862,000				13,581,000
Less current portion	(4,691,000		)		(4,104,000		)
Long-term debt	$	6,171,000			$	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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