XML 37 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt And Credit Facilities (Revolving Line Of Credit) (Narrative) (Details) (USD $)
6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 6 Months Ended
Jun. 30, 2014
May 31, 2012
Jun. 30, 2014
Revolving Line Of Credit [Member]
Jun. 30, 2014
May 10, 2012 Amendment [Member]
Revolving Line Of Credit [Member]
Jun. 30, 2014
March 2013 Amendment [Member]
Revolving Line Of Credit [Member]
Jun. 30, 2014
March 2013 Amendment [Member]
Revolving Line Of Credit [Member]
Warrants Issued To Lenders [Member]
Jun. 30, 2014
March 2013 Amendment [Member]
Revolving Line Of Credit [Member]
Guarantees Provided By Lenders [Member]
Jun. 30, 2014
June 2013 Amendment [Member]
Revolving Line Of Credit [Member]
Jun. 30, 2014
June 2013 Amendment [Member]
Revolving Line Of Credit [Member]
Warrants Issued To Lenders [Member]
Jun. 30, 2014
June 2013 Amendment [Member]
Revolving Line Of Credit [Member]
Guarantees Provided By Lenders [Member]
Jun. 30, 2014
July 2013 Amendment [Member]
Revolving Line Of Credit [Member]
Jun. 30, 2014
July 2013 Amendment [Member]
Revolving Line Of Credit [Member]
Warrants Issued To Lenders [Member]
Jun. 30, 2014
July 2013 Amendment [Member]
Revolving Line Of Credit [Member]
Guarantees Provided By Lenders [Member]
Dec. 31, 2013
August 2013 Amendment [Member]
Revolving Line Of Credit [Member]
Sep. 30, 2013
August 2013 Amendment [Member]
Revolving Line Of Credit [Member]
Jun. 30, 2014
August 2013 Amendment [Member]
Revolving Line Of Credit [Member]
Jun. 30, 2014
August 2013 Amendment [Member]
Revolving Line Of Credit [Member]
Guarantees Provided By Lenders [Member]
Jun. 30, 2014
March 2014 Amendment [Member]
Revolving Line Of Credit [Member]
Debt Instrument [Line Items]                                    
Maximum borrowing capacity         $ 13,000,000   $ 3,000,000 $ 6,000,000   $ 3,000,000     $ 3,000,000     $ 3,000,000 $ 0 $ 10,000,000
Debt maturity date       Mar. 31, 2013 Jun. 30, 2013   Jun. 30, 2013 Jul. 31, 2013   Jul. 31, 2013 Aug. 31, 2013   Aug. 31, 2013     Mar. 31, 2014   Mar. 31, 2015
Interest rate added to prime rate         1.75%   0.50%                      
Accrued interest on facility, floor         7.00%   6.00%                      
Earnings before interest and depreciation and amortization revolving credit convenant                           (3,000,000) (4,000,000)      
Warrants 2,197,883         113,636     48,387     14,313            
Exercise price of warrants   $ 3.361       $ 1.98     $ 1.55     $ 5.24            
Tangible net worth requirement                                   (21,000,000)
Liquidity ratio                               2   1.75
Line of credit facility, amount outstanding     0                              
Current borrowing capacity     3,800,000                              
Line of credit, current availability     $ 3,800,000