Document and Entity Information [Abstract] Document And Entity Information [Abstract] Statement [Table] Statement [Line Items] Document Type Amendment Flag Document Period End Date Document Fiscal Year Focus Document Fiscal Period Focus Entity Registrant Name Entity Central Index Key Current Fiscal Year End Date Entity Filer Category Entity Common Stock, Shares Outstanding Consolidated Statements Of Financial Condition [Abstract] Assets [Abstract] ASSETS Cash and Cash Equivalents, at Carrying Value Cash and cash equivalents at the end of the period Cash and cash equivalents at the beginning of the period Cash and cash equivalents Cash and Cash Equivalents, at Carrying Value, Total Short-term Investments Investments Short-term Investments, Total Certificates of Deposit, at Carrying Value Certificates of deposits in financial institutions Inventory, Net Inventories Total inventories Accounts Receivable, Net, Current Accounts receivable, net of allowance for doubtful accounts and discounts Accounts Receivable, Net, Current, Total Prepaid Expense and Other Assets, Current Prepaid expenses and other current assets Prepaid Expense and Other Assets, Current, Total Accounts and Other Receivables, Net, Current Other receivables Deferred Tax Assets, Net, Current Deferred Tax Assets, Net, Current, Ending Balance Deferred Tax Assets, Net, Current, Beginning Balance Deferred income taxes Total current deferred tax assets Income Taxes Receivable, Current Refundable income taxes Assets, Current Total current assets Property, Plant and Equipment, Net Property, Plant and Equipment, Net, Ending Balance Property, Plant and Equipment, Net, Beginning Balance Property and equipment, net Total property and equipment Intangible Assets [Abstract] Intangible Assets Abstract Intangible assets Indefinite-lived intangible assets, including goodwill. Indefinite-lived Intangible Assets, Including Goodwill Goodwill and other non amortizable brand assets Other Intangible Assets, Net Other intangible assets, net of accumulated amortization of $3,662,477 and $2,891,981 at September 30, 2012 and 2011 and $3,087,940 at December 31, 2011, respectively Total intangible assets. Total Intangible Assets Total intangible assets Accounts Receivable, Net, Noncurrent Long-term accounts receivable net of current portion Accounts Receivable, Net, Noncurrent, Total Assets Total assets Liabilities and Equity [Abstract] LIABILITIES AND STOCKHOLDERS' EQUITY Bank Overdrafts Checks written in excess of bank balances Notes Payable, Current Current maturities of notes payable Notes Payable, Current, Total Accounts Payable, Current Accounts payable Accounts Payable, Current, Total Accrued Liabilities, Current Accrued expenses Total accrued expenses Accrued Income Taxes, Current Accrued income taxes Liabilities, Current Total current liabilities Notes Payable, Noncurrent Notes payable Notes Payable, Noncurrent, Total Deferred Tax Liabilities, Noncurrent Total non-current net deferred tax liabilities Deferred income taxes Total non-current net deferred tax liabilities Liabilities Total liabilities Stockholders' Equity Attributable to Parent [Abstract] Stockholders' equity Common Stock, Value, Issued Common Stock, Value, Issued, Ending Balance Common Stock, Value, Issued, Beginning Balance Common stock, no par value; 20,000,000 shares authorized; 17,273,776 shares issued; 16,359,017 shares outstanding at September 30, 2012; 17,273,776 shares issued; 16,425,809 shares outstanding at September 30, 2011; 17,273,776 shares issued; 16,409,317 shares outstanding at December 31, 2011 Common Stock, Value, Issued, Total Additional Paid in Capital Additional Paid in Capital, Ending Balance Additional Paid in Capital, Beginning Balance Paid-in-capital Additional Paid in Capital, Total Treasury Stock, Value Treasury stock, at cost Treasury Stock, Value, Ending Balance Treasury Stock, Value, Beginning Balance Treasury stock, at cost Retained Earnings (Accumulated Deficit) Retained Earnings (Accumulated Deficit), Ending Balance Retained Earnings (Accumulated Deficit), Beginning Balance Retained earnings Retained Earnings (Accumulated Deficit), Total Accumulated Other Comprehensive Income (Loss), Net of Tax Accumulated other comprehensive income (loss), net of taxes Accumulated Other Comprehensive Income (Loss), Net of Tax, Ending Balance Accumulated Other Comprehensive Income (Loss), Net of Tax, Beginning Balance Accumulated other comprehensive income (loss), net of taxes Accumulated Other Comprehensive Income (Loss), Net of Tax, Total Stockholders' Equity Attributable to Parent Beginning Balance Balance Balance Total stockholders' equity Total stockholders' equity Liabilities and Stockholders' Equity Total liabilities and stockholders' equity Finite-Lived Intangible Assets, Accumulated Amortization Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Ending Balance Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Beginning Balance Accumulated amortization Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Total Accumulated Amortization Common Stock, Par or Stated Value Per Share Common stock, no par value Common Stock, Shares Authorized Common stock, shares authorized Common Stock, Shares, Issued Balance, shares issued Balance, shares issued Common stock, shares issued Common Stock, Shares, Issued, Total Common Stock, Shares, Outstanding Balance, shares outstanding Balance, shares outstanding Common stock, shares outstanding Consolidated Statements Of Income And Comprehensive Income [Abstract] Sales Revenue, Goods, Gross Sales Sales Discounts, Returns and Allowances, Goods Less: discounts and allowances Less: discounts and allowances Sales Discounts, Returns and Allowances, Goods, Total Sales Revenue, Goods, Net Net Sales Net Sales Cost of Goods Sold, Excluding Depreciation, Depletion, and Amortization Cost of goods sold Cost of Goods Sold, Depreciation Depreciation expense Cost of Goods Sold Total cost of goods sold Gross Profit Gross profit Selling Expense Selling expenses General and Administrative Expense General and administrative General and Administrative Expense, Total Amortization of Intangible Assets Amortization expense Amortization of Intangible Assets, Total Operating Expenses Total operating expenses Operating Income (Loss) Income from operations Income from operations Nonoperating Income (Expense) [Abstract] Other income (expense): Investment Income, Interest and Dividend Interest and dividend income Interest and dividend income Investment Income, Interest and Dividend, Total Rental Income, Nonoperating Rental income Interest Expense Interest expense Interest expense Interest Expense, Total Gain (loss) on sale of investments, net Loss (gain) on sale of investments, net Gain (Loss) on Sale of Investments Gain (loss) on sale of investments, net Gain (Loss) on Sale of Investments, Total Loss (Gain) on sale of investments, net Gain (Loss) on Disposition of Assets Loss on disposition of equipment Loss on disposition of assets Gain (Loss) on Disposition of Assets, Total Loss on sale of equipment Other Nonoperating Income (Expense) Total other income (expense) Total other income (expense) Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest Income before provision for income taxes Income before provision for income taxes Income Tax Expense (Benefit) Provision for income taxes Provision for income taxes Net Income (Loss) Attributable to Parent Net income Net income Net income Earnings Per Share, Basic and Diluted Basic and diluted earnings per common share Basic and diluted earnings per common share Weighted Average Number of Share Outstanding Basic and Diluted Weighted average number of shares outstanding Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract] COMPREHENSIVE INCOME Other Comprehensive Income (Loss), Tax [Abstract] Other comprehensive income (loss), net of tax: Other Comprehensive Income, Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax Unrealized gains (losses) on investments (net of tax) Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Tax Less reclassification adjustment for (gains) losses included in net income (net of taxes) Less reclassification adjustment for (gains) losses included in net income (net of taxes) Comprehensive Income, Net of Tax, Attributable to Parent Comprehensive income Consolidated Statements Of Changes In Stockholders' Equity [Abstract] Statement, Equity Components [Axis] Equity Component [Domain] Equity Component [Domain] Parent [Member] Parent [Member] Common Stock [Member] Common Stock [Member] Additional Paid In Capital [Member] Paid In Capital [Member] Treasury Stock [Member] Treasury Stock [Member] Retained Earnings [Member] Retained Earnings [Member] Accumulated Other Comprehensive Income [Member] Accumulated Other Comprehensive Income (Loss), Net Of Tax [Member] Treasury Stock, Shares Balance, treasury stock, shares Balance, treasury stock, shares Stock Redeemed or Called During Period, Shares Redemption of stock, shares Stock Redeemed or Called During Period, Value Redemption of stock Redemption of stock Issuance of treasure stock for compensation shares. Issuance Of Treasure Stock For Compensation Shares Issuance of treasury stock for compensation, shares Issuance of treasure stock for compensation value. Issuance Of Treasure Stock For Compensation Value Treasury stock issued for compensation Issuance of treasury stock for compensation Issuance of treasury stock for compensation Treasury stock issued for compensation Other Comprehensive Income (Loss), Net of Tax [Abstract] Other comprehensive income (loss): Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax Unrealized gains on investments (net of tax) Unrealized gains on securities, net of taxes Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total Common Stock, Dividends, Per Share, Cash Paid Dividends paid per share Consolidated Statements Of Cash Flows [Abstract] Net Cash Provided by (Used in) Operating Activities [Abstract] Cash flows from operating activities: Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Adjustments to reconcile net income to net cash flows from operating activities, net of acquisition: Depreciation, Depletion and Amortization Depreciation, Depletion and Amortization, Total Depreciation and amortization Deferred Income Tax Expense (Benefit) Deferred Deferred Income Tax Expense (Benefit), Total Deferred income taxes Provision for Doubtful Accounts Bad debt expense Increase in allowance for doubtful accounts Increase (Decrease) in Operating Capital [Abstract] (Increase) decrease in operating assets: Increase (Decrease) in Accounts Receivable Accounts receivable Accounts receivable Accounts receivable Increase (Decrease) in Other Receivables Other receivables Other receivables Increase (Decrease) in Inventories Inventories Inventories Increase (Decrease) in Inventories, Total Inventories Refundable Income Taxes Refundable income taxes Refundable income taxes Refundable income taxes Increase (Decrease) in Prepaid, Deferred Expense and Other Assets Prepaid expenses and other current assets Increase (Decrease) in Prepaid, Deferred Expense and Other Assets, Total Prepaid expenses and other current assets Increase (Decrease) in Operating Liabilities [Abstract] Increase (decrease) in operating liabilities: Increase (Decrease) in Accounts Payable Increase (Decrease) in Accounts Payable Increase (Decrease) in Accounts Payable, Total Accounts payable Increase (Decrease) in Accrued Liabilities Increase (Decrease) in Accrued Liabilities Increase (Decrease) in Accrued Liabilities, Total Accrued expenses Increase (Decrease) in Accrued Income Taxes Payable Income taxes payable Net Cash Provided by (Used in) Operating Activities Net cash provided by operating activities Net Cash Provided by (Used in) Investing Activities [Abstract] Cash flows from investing activities: Payments to Acquire Investments Purchases of investments Payments to Acquire Investments, Total Purchases of investments Proceeds from Sale and Maturity of Marketable Securities Proceeds from sale of investments Proceeds from Sale and Maturity of Marketable Securities, Total Payments to Acquire Short-term Investments Investments in certificates of deposits Investments in certificates of deposits Payments to Acquire Property, Plant, and Equipment Purchases of property and equipment Payments to Acquire Property, Plant, and Equipment, Total Purchases of property and equipment Net Cash Provided by (Used in) Investing Activities Net cash (used in) provided by investing activities Net Cash Provided by (Used in) Financing Activities [Abstract] Cash flows from financing activities: Proceeds from Notes Payable Proceeds of note payable Proceeds from Notes Payable, Total Proceeds from (Repayments of) Bank Overdrafts Checks written in excess of bank balances Payments for Repurchase of Equity Purchases of treasury stock Payments for Repurchase of Equity, Total Purchases of treasury stock Payments of Ordinary Dividends, Common Stock Dividends paid Dividends paid Dividends paid Proceeds from (Repayments of) Notes Payable Repayment of notes payable Proceeds from (Repayments of) Notes Payable, Total Repayment of notes payable Net Cash Provided by (Used in) Financing Activities Net cash used in financing activities Cash and Cash Equivalents, Period Increase (Decrease) Net (decrease) increase in cash and cash equivalents Nature Of Business [Abstract] Nature of Operations [Text Block] Nature Of Business Summary Of Significant Accounting Policies [Abstract] Significant Accounting Policies [Text Block] Summary Of Significant Accounting Policies Intangible Assets [Abstract] Intangible Assets Disclosure [Text Block] Intangible Assets Investments [Abstract] Investments and Other Noncurrent Assets [Text Block] Investments Inventories [Abstract] Inventory Disclosure [Text Block] Inventories Property And Equipment [Abstract] Property, Plant and Equipment Disclosure [Text Block] Property And Equipment Accrued Expenses [Abstract] Accounts Payable and Accrued Liabilities Disclosure [Text Block] Accrued Expenses Notes Payable [Abstract] Debt Disclosure [Text Block] Notes Payable Commitments and Contingencies Disclosure [Abstract] Commitments and Contingencies Disclosure [Text Block] Commitments And Contingencies Provision For Income Taxes [Abstract] Income Tax Disclosure [Text Block] Provision For Income Taxes Supplemental Cash Flow Information [Abstract] Supplemental Cash Flow Information Related Text Supplemental Cash Flow Information Stock Award And Stock Option Plans [Abstract] Stock Award and Stock Option Plans Disclosure [TextBlock] Stock Award And Stock Option Plans Fair Value Measurements [Abstract] Fair Value Disclosures [Text Block] Fair Value Measurements Recent Accounting Pronouncements [Abstract] Schedule of New Accounting Pronouncements and Changes in Accounting Principles [Table Text Block] Recent Accounting Pronouncements Basis of Accounting, Policy [Policy Text Block] Basis Of Presentation Consolidation, Policy [Policy Text Block] Principles Of Consolidation Use of Estimates, Policy [Policy Text Block] Use Of Estimates Revenue Recognition, Policy [Policy Text Block] Revenue Recognition Concentration Risk, Credit Risk, Policy [Policy Text Block] Customer Concentration Cash and Cash Equivalents, Policy [Policy Text Block] Cash And Cash Equivalents Marketable Securities, Available-for-sale Securities, Policy [Policy Text Block] Investments Receivables, Policy [Policy Text Block] Accounts Receivable Inventory, Policy [Policy Text Block] Inventories Property, Plant and Equipment, Policy [Policy Text Block] Property And Equipment Goodwill and Intangible Assets, Intangible Assets, Policy [Policy Text Block] Intangible Assets Acquired In Business Combinations Income Tax, Policy [Policy Text Block] Income Taxes Treasury Stock Treasury Stock [Policy Text Block] Treasury Stock Advertising Costs, Policy [Policy Text Block] Advertising And Promotional Costs Earnings Per Share, Policy [Policy Text Block] Earnings Per Common Share Reclassification Reclassification [Policy Text Block] Reclassification Schedule Of Property And Equipment, Estimated Useful Lives Schedule Of Property And Equipment, Estimated Useful Lives [Table Text Block] Schedule Of Property And Equipment, Estimated Useful Lives Schedule Of Intangible Assets Useful Lives [Table Text Block] Schedule Of Intangible Assets Useful Lives [Table Text Block] Schedule Of Intangible Assets Useful Lives Schedule of Finite-Lived Intangible Assets by Major Class [Table Text Block] Schedule Of Accumulated Amortization Of Intangible Assets Schedule of Expected Amortization Expense [Table Text Block] Amortization Expense On Future Intangible Assets Schedule of Available-for-sale Securities Reconciliation [Table Text Block] Schedule Of Cost And Fair Value Of Available For Sale Investments Schedule of Unrealized Loss on Investments [Table Text Block] Schedule Of Gross Unrealized Loss On Investments Schedule of Inventory, Current [Table Text Block] Schedule Of Inventories Property, Plant and Equipment [Table Text Block] Schedule Of Property And Equipment Schedule of Accrued Liabilities [Table Text Block] Schedule Of Accrued Expenses Schedule of Line of Credit Facilities [Table Text Block] Schedule Of Notes Payable Schedule of Maturities of Long-term Debt [Table Text Block] Maturities Of Notes Payable Contractual Obligation, Fiscal Year Maturity Schedule [Table Text Block] Schedule Of Annual Minimum Base Rental Payments Schedule of Components of Income Tax Expense (Benefit) [Table Text Block] Summary Of The Provision For Income Taxes Schedule of Effective Income Tax Rate Reconciliation [Table Text Block] Reconciliation Of The Provision For Income Taxes At Statutory Rate Schedule of Deferred Tax Assets and Liabilities [Table Text Block] Schedule Of Deferred Tax Assets And Liabilities Schedule of Cash Flow, Supplemental Disclosures [Table Text Block] Summary Of Cash Paid For Interest And Income Taxes Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques [Table Text Block] Schedule Of Fair Value Assets And Liabilities As Classified Sales Revenue, Goods, Net, Percentage Percentage of gross sales Percentage Of Accounts Receivable Percentage Of Accounts Receivable Advertising Expense Total advertising expenses Schedule of Property, Plant and Equipment [Table] Range [Axis] Range [Member] Range [Domain] Maximum [Member] Maximum [Member] Minimum [Member] Minimum [Member] Property, Plant and Equipment by Type [Axis] Property Plant And Equipment Type [Domain] Property, Plant and Equipment, Type [Domain] Building And Building Improvements [Member] Building And Improvements [Member] Machinery And Equipment [Member] Machinery And Equipment [Member] Office Equipment [Member] Office Equipment [Member] Vehicles [Member] Vehicles [Member] Property, Plant and Equipment [Line Items] Property, Plant and Equipment, Useful Life, Average Property and equipment, useful life Schedule of Finite-Lived Intangible Assets [Table] Finite-Lived Intangible Assets by Major Class [Axis] Finite Lived Intangible Assets Major Class Name [Domain] Finite-Lived Intangible Assets, Major Class Name [Domain] Recipes Recipes [Member] Recipes [Member] Customer Lists And Other Customer Related Intangibles Customer Lists And Other Customer Related Intangibles [Member] Customer Lists And Other Customer Related Intangibles [Member] Lease Agreements [Member] Lease Agreements [Member] Trade Names [Member] Trade Names [Member] Formula Formula [Member] Formula [Member] Customer Relationships [Member] Customer Relationships [Member] Finite-Lived Intangible Assets [Line Items] Finite-Lived Intangible Assets, Useful Life Intangible assets, useful lives Lease Acquisitions Lease Acquisitions [Member] Lease Acquisitions [Member] Finite-Lived Intangible Assets, Gross Cost Finite-Lived Intangible Assets, Gross, Total Future Amortization Expense, Year One 2013 Future Amortization Expense, Year Two 2014 Future Amortization Expense, Year Three 2015 Future Amortization Expense, Year Four 2016 Future Amortization Expense, Year Five 2017 Future Amortization Expense, after Year Five Thereafter Finite-Lived Intangible Assets, Net Finite-Lived Intangible Assets, Net, Ending Balance Finite-Lived Intangible Assets, Net, Beginning Balance Other intangible assets, net of accumulated amortization of $3,465,349 and $2,696,023 at June 30, 2012 and 2011 and $3,087,940 at December 31, 2011, respectively Finite-Lived Intangible Assets, Net, Total Finite-Lived Intangible Assets, Net, Total Schedule of Available-for-sale Securities [Table] Schedule of Available-for-sale Securities, Major Types of Debt and Equity Securities [Axis] Major Types Of Debt And Equity Securities [Domain] Major Types of Debt and Equity Securities [Domain] Equity Securities [Member] Equities [Member] Corporate Bond Securities [Member] Corporate Bonds [Member] Schedule of Available-for-sale Securities [Line Items] Available-for-sale Securities, Gross Realized Gains (Losses), Sale Proceeds Proceeds from sale of investments Available-for-sale Securities, Gross Realized Gains Gross realized gains Available-for-sale Securities, Gross Realized Losses Gross realized losses Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions Number Of Investment Securities Mutual Funds Mutual Funds [Member] Mutual Funds [Member] Preferred Securities Preferred Securities [Member] Preferred Securities [Member] U S Government Agencies Debt Securities [Member] Government Agency Obligations [Member] Available-for-sale Securities, Amortized Cost Basis Cost Available-for-sale Securities, Amortized Cost Basis, Total Available-for-sale Securities, Gross Unrealized Gains Unrealized Gains Unrealized Gains Available-for-sale Securities, Gross Unrealized Gains, Total Available-for-sale Securities, Gross Unrealized Losses Unrealized Losses Unrealized Losses Available-for-sale Securities, Gross Unrealized Losses, Total Available-for-sale Securities, Current Fair Value Available-for-sale Securities, Current, Total Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value Less Than 12 Months, Fair Value Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses Less Than 12 Months, Unrealized Losses Less Than 12 Months, Unrealized Losses Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 12 Months or Greater, Fair Value Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses 12 Months or Greater, Unrealized Losses 12 Months or Greater, Unrealized Losses Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value Total, Fair Value Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value, Total Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses Total, Unrealized Losses Total, Unrealized Losses Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses, Total Inventory, Finished Goods Finished goods Inventory, Finished Goods, Total Inventory, Supplies, Net of Reserves Production supplies Inventory, Raw Materials Raw materials Inventory, Raw Materials, Total Land And Building [Member] Land and Building [Member] Land [Member] Land [Member] Property Plant And Equipment Other Types [Member] Property, Plant and Equipment, Other Types [Member] Construction In Progress [Member] Construction in Progress [Member] Property, Plant and Equipment, Gross Property, Plant and Equipment, Gross, Ending Balance Property, Plant and Equipment, Gross, Beginning Balance Property and equipment, gross Property and equipment, gross Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Ending Balance Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Beginning Balance Less accumulated depreciation Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Total Depreciation Depreciation expense Depreciation, Total Employee-related Liabilities, Current Accrued payroll and payroll taxes Employee-related Liabilities, Current, Total Accrual for Taxes Other than Income Taxes, Current Accrued property tax Other Accrued Liabilities, Current Other Schedule of Long-term Debt Instruments [Table] Long-term Debt, Type [Axis] Longterm Debt Type [Domain] Long-term Debt, Type [Domain] Notes Payable To Banks [Member] Note Payable to Private Bank [Member] Line Of Credit With Private Bank Line Of Credit With Private Bank [Member] Line Of Credit With Private Bank [Member] Line Of Credit With Morgan Stanley Line Of Credit With Morgan Stanley [Member] Line Of Credit With Morgan Stanley [Member] Notes Payable To Ford Credit Corp. Notes Payable To Ford Credit Corp [Member] Notes Payable To Ford Credit Corp. [Member] Note Payable To Fletcher Jones Of Chicago, Ltd LLC Note Payable To Fletcher Jones Of Chicago Ltd Llc [Member] Note Payable To Fletcher Jones Of Chicago, Ltd LLC [Member] Debt Instrument [Line Items] Long-term Debt Total notes payable Total Long-term Debt, Current Maturities Less current maturities Long-term Debt, Current Maturities, Total Long-term Debt, Excluding Current Maturities Total long-term portion Long-term Debt, Excluding Current Maturities, Total Debt Instrument, Periodic Payment Debt instrument, monthly installments Debt Instrument, Face Amount Debt instrument, amount Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate Variable interest rate Debt Instrument, Maturity Date Maturity date Line of Credit Facility, Maximum Borrowing Capacity Line of credit, maximum borrowing capacity Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months 2013 Long-term Debt, Maturities, Repayments of Principal in Year Two 2014 Long-term Debt, Maturities, Repayments of Principal in Year Three 2015 Long-term Debt, Maturities, Repayments of Principal in Year Four 2016 Long-term Debt, Maturities, Repayments of Principal in Year Five 2017 Capital Lease Obligations Total expenses on leases Capital Lease Obligations, Total Operating Leases, Future Minimum Payments Due, Next Twelve Months 2013 Operating Leases, Future Minimum Payments, Due in Two Years 2014 Operating Leases, Future Minimum Payments, Due in Three Years 2015 Operating Leases, Future Minimum Payments, Due in Four Years 2016 Operating Leases, Future Minimum Payments, Due in Five Years 2017 Operating Leases, Future Minimum Payments, Due Thereafter Thereafter Operating Leases, Future Minimum Payments Due Total Current Federal Tax Expense (Benefit) Federal Current State and Local Tax Expense (Benefit) State and local Current Income Tax Expense (Benefit) Total current Income Tax Reconciliation, Income Tax Expense (Benefit), at Federal Statutory Income Tax Rate Federal income tax expense computed at the statutory rate Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate Federal income tax expense computed at the statutory rate, percentage Income Tax Reconciliation, State and Local Income Taxes State and local tax expense, net Effective Income Tax Rate Reconciliation, State and Local Income Taxes State and local tax expense, percentage Income tax reconciliation, permanent differences. Income Tax Reconciliation, Permanent Differences Permanent differences U.S. domestic manufacturers' discount & other permanent differences Income Tax Reconciliation Permanent Differences Percentage Income Tax Reconciliation Permanent Differences Percentage Permanent differences, percentage U.S. domestic manufacturers' discount & other permanent differences, percentage Income Tax Reconciliation, Tax Credits Change in tax estimate Tax credits and other Income Tax Reconciliation, Tax Credits, Total Effective Income Tax Rate Reconciliation, Tax Credits Effective Income Tax Rate Reconciliation, Tax Credits, Total Change in tax estimate, percentage Income Tax Expense Benefit Percentage Income Tax Expense Benefit Percentage Provision for income taxes, percentage Deferred Tax Liabilities, Property, Plant and Equipment Accumulated depreciation and amortization from purchase accounting adjustments Deferred Tax Assets, Capital Loss Carryforwards Capital loss carry-forwards Deferred Tax Assets, Unrealized (Gains) Losses On Investments Deferred Tax Assets, Unrealized (Gains) Losses On Investments Unrealized (gains) losses on investments Deferred Tax Assets, Impairment Of Investments Deferred Tax Assets, Impairment Of Investments Impairment of investments Deferred Tax Assets, Inventory Inventory Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts Allowance for doubtful accounts and discounts Deferred Tax Assets, Capital Loss Carry Back Deferred Tax Assets, Capital Loss Carry Back Capital loss carry-back Deferred Tax Assets (Liabilities), Net Total current deferred tax assets Interest Paid Interest Interest Paid, Total Income Taxes Paid Income taxes Common Stock, Other Shares, Outstanding Common stock shares under the Consulting Service Compensation Plan Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant Number of shares available for issuance Fair Value Measurements, Recurring and Nonrecurring [Table] Fair Value, Hierarchy [Axis] Fair Value Measurements Fair Value Hierarchy [Domain] Fair Value Measurements Fair Value Hierarchy [Domain] Fair Value Inputs Level1 [Member] Fair Value Inputs Level1 [Member] Fair Value Inputs Level2 [Member] Fair Value Inputs Level2 [Member] Fair Value Inputs Level3 [Member] Fair Value Inputs Level3 [Member] Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Assets, Fair Value Disclosure Assets, Fair Value Disclosure, Total Assets at fair value Notes Payable, Fair Value Disclosure Notes payable Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, by Asset Type [Axis] Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation By Asset Class [Domain] Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation By Asset Class [Domain] Cash [Member] Cash [Member] Money Market Funds [Member] Money-market [Member] Equity Income [Member] Equity Income [Member] Equity Income [Member] Certificates Of Deposit [Member] Certificates Of Deposit [Member] Preferred Stock [Member] Preferred Stock [Member] Government Securities [Member] Government Securities [Member] Government Securities [Member] Corporate Bonds [Member] Corporate Bonds [Member] Corporate Bonds [Member]