XML 39 R53.htm IDEA: XBRL DOCUMENT v2.4.0.6
Subsequent Event (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Oct. 05, 2012
Subsequent Event (Textual) [Abstract]    
Revolving credit facility maturity date Dec. 31, 2012  
Revolving credit facility borrowings $ 8.4  
Comerica Line [Member]
   
Subsequent Event (Textual) [Abstract]    
Revolving credit facility   10
Revolving credit facility maturity date Oct. 05, 2014  
Revolving cash borrowings under a secured credit facility of up to the lesser $10 million or 80% of certain eligible domestic accounts receivable held by us that arise in the ordinary course of our business and 90% of eligible foreign accounts receivable held by the Company that arise in the ordinary course of our business  
Revolving credit facility interest rate 4.75%  
Revolving credit facility borrowings 8.4  
Restricted cash for the credit facility 1.6  
Comerica Line [Member] | Line of Credit [Member]
   
Subsequent Event (Textual) [Abstract]    
Revolving credit facility borrowings $ 1.6