Debt Instrument, Basis Spread on Variable Rate if Debt to Tangible Net Worth Ratio Exceeds Limit

No definition available.

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- Definition

Debt instrument interest rate maximum percentage.

+ References

No definition available.

+ Details

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- Definition

Line of credit facility number of installments.

+ References

No definition available.

+ Details

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- Definition

Maximum Debt to Tangible Net Worth Ratio Required for Compliance

+ References

No definition available.

+ Details

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- Definition

Minimum Tangible Net Worth Required for Compliance

+ References

No definition available.

+ Details

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- Details

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- Definition

Tangible net worth threshold ratio.

+ References

No definition available.

+ Details

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- Definition

Long Term Debt, Tangible Net Worth Threshold Ratio Triggering Increase in Interest Rate

+ References

No definition available.

+ Details

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- Definition

The percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date before deducting unamortized discount or premiums (if any). May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 16

-Article 9

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-Publisher FASB

-Name FASB Staff Position (FSP)

-Number APB14-1

-Paragraph 31

-Subparagraph b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 20

-Article 5

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

The stated principal amount of the debt instrument at time of issuance, which may vary from the carrying amount because of unamortized premium or discount.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 55

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400

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-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 21

-Paragraph 16, 20

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

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Period Type:	instant

- Definition

Increase of additional borrowings on existing and new debt instruments.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(f))

-URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 08

-Paragraph f

-Article 4

+ Details

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Period Type:	duration

- Definition

The effective interest rate at the end of the reporting period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22(a)(1))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22(a)(2))

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Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 129

-Paragraph 2, 4

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

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- Definition

Amount of the required periodic payments including both interest and principal payments.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 470

-Section 50

-Paragraph 3

-Subparagraph (c)

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- Definition

Amount borrowed under the credit facility as of the balance sheet date.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 22

-Article 5

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

The effective interest rate during the reporting period.

+ References

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 129

-Paragraph 2, 4

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19(b),22(b))

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 22

-Article 5

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Balance Type:	credit
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- Definition

Amount of the required periodic payments of both interest and principal.

+ References

+ Details

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- Definition

Gross amount of long-lived physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 12

-Paragraph 5

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 360

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (b)

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.13)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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Notes Payable - Textual (Details) (USD $)	3 Months Ended		3 Months Ended			3 Months Ended		3 Months Ended			3 Months Ended			0 Months Ended				0 Months Ended
Notes Payable - Textual (Details) (USD $)	Mar. 31, 2013 Revolving Line of Credit [Member] Working Capital Loan [Member]	Dec. 31, 2012 Revolving Line of Credit [Member] Working Capital Loan [Member]	Mar. 31, 2013 Revolving Line of Credit [Member] Working Capital Loan [Member] Maximum [Member]	Mar. 31, 2013 Secured Loan [Member] $6.94 Million Equipment Loan [Member]	Dec. 31, 2012 Secured Loan [Member] $6.94 Million Equipment Loan [Member]	Mar. 31, 2013 Secured Loan [Member] $1.5 Million Equipment Loan [Member]	Dec. 31, 2012 Secured Loan [Member] $1.5 Million Equipment Loan [Member]	Mar. 31, 2013 Secured Loan [Member] $1.5 Million Equipment Loan [Member] Maximum [Member]	Mar. 31, 2013 Secured Loan [Member] $4.25 Million Equipment Loan [Member]	Dec. 31, 2012 Secured Loan [Member] $4.25 Million Equipment Loan [Member]	Mar. 31, 2013 Secured Loan [Member] $4.25 Million Equipment Loan [Member] Maximum [Member]	Mar. 31, 2013 Secured Loan [Member] $7.94 Million Installment Sale Contract [Member] Installment	Dec. 31, 2012 Secured Loan [Member] $7.94 Million Installment Sale Contract [Member]	Apr. 22, 2013 Secured Loan [Member] Master Loan Agreement [Member] Subsequent Event [Member]	Apr. 22, 2013 Secured Loan [Member] Master Loan Agreement [Member] Maximum [Member] Subsequent Event [Member]	Apr. 22, 2013 Secured Loan [Member] Master Loan Agreement Maturing April 22, 2017 [Member] Subsequent Event [Member]	May 02, 2013 Secured Loan [Member] Master Loan Agreement Maturing April 22, 2017 [Member] Subsequent Event [Member]	Apr. 22, 2013 Secured Loan [Member] Master Loan Agreement Maturing April 22, 2018 [Member] Subsequent Event [Member]	May 02, 2013 Secured Loan [Member] Master Loan Agreement Maturing April 22, 2018 [Member] Subsequent Event [Member]
Notes Payable (Textual) [Abstract]
Revolving line of credit loan	$ 5,000,000
Interest payable	2.75%	2.75%		2.75%	2.75%	2.75%	2.75%		2.75%	2.75%
Interest payable maximum rate	24.00%			24.00%		24.00%			24.00%
Maturity date	Jan. 16, 2014			Feb. 22, 2016		Oct. 17, 2016			Sep. 19, 2016			Jul. 17, 2016
Basis spread added to monthly LIBOR	2.50%			2.50%		2.50%			2.50%					2.50%
Tangible net worth threshold ratio			1.60			1.01		1.60	1.01		1.60
Borrowings outstanding	0	0		4,576,496	4,931,781	1,357,500	1,443,000		4,152,000	4,250,000		6,661,448	7,130,895				1,200,000		4,600,000
Loan agreement face amount				6,940,000		1,500,000			4,250,000
Monthly principal payment				82,619												35,714		92,593
Equipment purchase price												7,900,000
No of installments												48
Installments amount												176,535
Aggregating installments amount												8,473,658
Fixed interest rate												3.45%
Tangible Net Worth covenant requirement														18,000,000
Debt to Tangible Net Worth ratio														2.25
Increased borrowings with BB&T														$ 6,500,000.0		$ 1,500,000.0		$ 5,000,000.0
Basis spread added to monthly LIBOR if Debt to Tangible Net Worth ratio exceeds 1.6	2.90%					2.90%			2.90%					2.90%
Maximum Debt to Tangible Net Worth ratio triggering increase in interest rate added to LIBOR															1.6