XML 37 R67.htm IDEA: XBRL DOCUMENT v2.4.0.6
Line of Credit (Details Textual) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Line of Credit (Textual) [Abstract]    
Total availability under line of credit agreement $ 10.0  
Letters of Credit Outstanding, Amount 0.6  
Available borrowing 9.4  
Varying Interest on Line of credit agreement LIBOR plus 1.5% to prime  
Line of credit interest rate 1.50%  
Maturity date of line of credit Jun. 30, 2014  
Line of credit facility amount outstanding $ 0 $ 0
Maximum ratio of total liabilities to tangible net worth 1  
Minimum required fixed coverage charge ratio 1.25  
Company's tangible net worth ratio 0.38  
Fixed coverage charge ratio 3.67