XML 46 R26.htm IDEA: XBRL DOCUMENT v2.4.0.6
BANK DEBT (Tables)
6 Months Ended
Jun. 30, 2012
Debt Disclosure [Abstract]  
Schedule Of Principal Payments Due [Table Text Block]

Principal payments due under debt outstanding as of June 30, 2012 are reflected in the following table by the period that payments are due (in thousands): 

 

    Six-Month                    
    Period Ending                    
    December     Years Ending December 31,              
    31, 2012     2013     2014     2015     2016     2017     Thereafter     Total  
$1,000,000 mortgage   $ 23     $ 48     $ 51     $ 54     $ 57     $ 61     $ 628     $ 922  
                                                                 
$600,000 note     65       134       139       96                         434  
Total   $ 88     $ 182     $ 190     $ 150     $ 57     $ 61     $ 628     $ 1,356