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Debt (Tables)

3 Months Ended

Mar. 31, 2013

Table Text Block Supplemental [Abstract]

Schedule of Debt [Table Text Block]

Debt consists of the following at:

	March 31, 2013				December 31, 2012
Capex loan payable to a bank, interest at a variable rate (1.95% and 1.96% at March 31, 2013 and December 31, 2012, respectively) with monthly payments of interest and principal through May 2016	$	5,428,000			$	5,857,000
Mexican loan payable to a bank, interest at a variable rate (1.94% at March 31, 2013 and December 31, 2012) with annual principal and monthly interest payments through January 2014	1,600,000				3,200,000
Industrial Development Revenue Bond, interest adjustable weekly (0.30% at March 31, 2013 and December 31, 2012), payable quarterly, principal and interest due in variable quarterly installments through April 2013, secured by a bank letter of credit	210,000				420,000
Revolving Line of Credit	—				—
Mexican Expansion Revolving loan	—				—
Total	7,238,000				9,477,000
Less current portion	(3,524,000		)		(3,734,000		)
Long-term debt	$	3,714,000			$	5,743,000

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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.

+ References

No definition available.

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