XML 29 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long Term Notes Receivable (Details) (Tempe Fixed Asset Note [Member], USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Mar. 31, 2012
Sep. 30, 2012
Tempe Fixed Asset Note [Member]
   
Long Term Notes Receivable (Textual) [Abstract]    
Original face value of tempe fixed asset note   $ 2,500
Term of notes receivable   60 months
Notes receivable, interest rate   7.00%
Monthly principal and interest amount on notes receivables   40
Payment period of notes receivable interest only   24 months
Term of premium on notes receivable including principal   36 months
Balloon payment of notes receivable   1,525
Cash payment to settle the note 1,945  
Estimated fair value and carrying value of note prior to payment $ 1,772