Annual report pursuant to Section 13 and 15(d)

Long-Term Debt (Tables)

v2.4.0.6
Long-Term Debt (Tables)
 12 Months Ended
Dec. 31, 2011
Long-Term Debt [Abstract]  
Break-Down Of Long-Term Debt
     December 31,  
     2011     2010  

Revolving credit agreement (1)

    $ —        $ 49,500,000   

Building loans (2)

      2,283,000        2,417,000   

Less: current maturities of long term debt

      (141,000 )      (2,417,000 ) 
  

 

 

    

 

 

  

Debt reflected as long term

    $ 2,142,000      $ 49,500,000   
  

 

 

    

 

 

  
Maturities Of Long-Term Debt

2012

    $ 141,000   

2013

      150,000   

2014

      159,000   

2015

      168,000   

2016

      1,665,000   

Thereafter

      —     
  

 

 

  

Total

    $ 2,283,000