XML 24 R50.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Details Textual) (USD $)
6 Months Ended
Jun. 30, 2012
Dec. 31, 2011
Debt (Textual) [Abstract]    
Long-term debt $ 12,839,000 $ 15,520,000
Extended date of mature, after Mar. 02, 2013  
Procurian term loan 25,000,000  
Line of Credit Facility, Current Borrowing Capacity 13,000,000  
Line of Credit Facility, Remaining Borrowing Capacity 12,000,000  
Procurian term loan [Member]
   
Debt (Textual) [Abstract]    
Long-term debt 12,800,000 15,500,000
Effective interest rate being paid 1.99%  
Interest Rate Swap Hedge [Member]
   
Debt (Textual) [Abstract]    
Effective interest rate being paid 3.09%  
Line of Credit [Member] | Maximum [Member]
   
Debt (Textual) [Abstract]    
Interest rates 2.50%  
Line of Credit [Member] | Minimum [Member]
   
Debt (Textual) [Abstract]    
Interest rates 1.75%  
Term Loans [Member]
   
Debt (Textual) [Abstract]    
Principal under the term loan 400,000  
Term Loans [Member] | Maximum [Member]
   
Debt (Textual) [Abstract]    
Interest rates 2.00%  
Term Loans [Member] | Minimum [Member]
   
Debt (Textual) [Abstract]    
Interest rates 1.50%  
PNC Bank [Member] | Revolving Credit Facility [Member]
   
Debt (Textual) [Abstract]    
Extended date of mature, before Aug. 02, 2013  
Line of credit facility, unused capacity, commitment fee 0.25%  
Procurian term loan 15,000,000  
PNC Bank [Member] | Procurian term loan [Member]
   
Debt (Textual) [Abstract]    
Nonrefundable commitment fee upon the consummation 200,000  
Federal fund open rate Federal Funds Open Rates plus 0.5%  
Federal fund open rate percentage 0.50%  
Debt instrument basis spread on variable rate sum of daily LIBOR rate Sum of the daily LIBOR rate plus 1.0%  
Daily LIBOR rate percentage 1.00%  
Debt instrument basis spread on variable rate daily to six month LIBOR rate Daily to six month LIBOR rate plus a margin ranging from 1.75% to 2.5%  
Line of credit facility, periodic payment, principal 300,000  
Annual interest rate Monthly  
Procurian term loan 20,000,000  
PNC Bank [Member] | Procurian term loan [Member] | Maximum [Member]
   
Debt (Textual) [Abstract]    
Six Month LIBOR rate percentage 2.50%  
PNC Bank [Member] | Procurian term loan [Member] | Minimum [Member]
   
Debt (Textual) [Abstract]    
Six Month LIBOR rate percentage 1.75%  
PNC Bank [Member] | Interest Rate Swap Hedge [Member]
   
Debt (Textual) [Abstract]    
Term loan was effectively converted to a fixed interest rate 50.00%  
Term loan was effectively converted to a fixed interest fate interest rate 1.34%  
Line of credit facility, amount outstanding 0 0
PNC Bank [Member] | Letter of Credit [Member]
   
Debt (Textual) [Abstract]    
Procurian term loan 5,000,000  
Venture Bank [Member] | Revolving Credit Facility [Member]
   
Debt (Textual) [Abstract]    
Prime rate prime rate plus 2.0%  
Prime rate percentage 2.00%  
Prime rate for the period 0.00%  
Line of credit facility, amount outstanding 0 400,000
Procurian term loan 1,000,000  
Venture Bank [Member] | Revolving Credit Facility [Member] | Minimum [Member]
   
Debt (Textual) [Abstract]    
Prime rate percentage 7.00%  
Comerica Bank [Member]
   
Debt (Textual) [Abstract]    
Extended date of mature, before Dec. 16, 2011  
Extended date of mature, after Dec. 14, 2012  
Line of credit facility, unused capacity, commitment fee 0.25%  
Line of credit facility, amount outstanding 0 0
Issuance fees 0.50%  
Comerica Bank [Member] | Letter of Credit [Member]
   
Debt (Textual) [Abstract]    
Procurian term loan $ 10,000,000