XML 20 R22.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt (Details) (USD $)
0 Months Ended 3 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Apr. 29, 2013
Secured credit facility
Mar. 31, 2013
Secured credit facility
Dec. 31, 2014
Secured credit facility
Dec. 31, 2013
Secured credit facility
Apr. 29, 2013
Secured credit facility
Minimum
Mar. 31, 2013
Secured credit facility
Minimum
Apr. 29, 2013
Secured credit facility
Maximum
Mar. 31, 2013
Secured credit facility
Maximum
Long-Term Debt                    
Maximum borrowing capacity under the credit facility     $ 50,000,000 $ 55,000,000 $ 35,000,000 $ 42,500,000        
Amount outstanding under the credit facility 21,200,000 19,700,000   21,200,000            
Interest rate at the end of the period (as a percent)       2.20%            
Reference rate     LIBOR LIBOR            
Interest rate added to the reference rate (as a percent)       2.00%     1.25% 2.00% 1.75% 3.25%
Maximum amount allowed to pay dividends and repurchase shares of common stock under modified debt agreement       2,500,000            
Remaining maximum borrowings available pursuant to the credit facility       $ 13,871,000            
Interest rate added to the reference rate, if the entity entered into the negative pledge (as a percent)             1.50%   2.00%