XML 19 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
Revenue Sharing Note Purchase Agreement and Long-Term Debt (Details Textual) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2014
Revenue Sharing And Note Purchase Agreement (Textual)    
Long-term deferred revenue $ 3,000,000 $ 3,000,000
Issuance of notes   200,000
Issuance of additional notes $ 200,000 $ 4,000,000
Percentage of revenue applied for payment of accrued and unpaid interest   100.00%
Interest rate 3.00% 3.00%
Increase interest rate   2.00%
Maturity date for notes   Jun. 30, 2019
Maximum [Member]
   
Revenue Sharing And Note Purchase Agreement (Textual)    
Percentage of revenue allocable to revenue participants   100.00%
Minimum [Member]
   
Revenue Sharing And Note Purchase Agreement (Textual)    
Percentage of revenue allocable to revenue participants   20.00%
London Interbank Offered Rate (LIBOR) [Member]
   
Revenue Sharing And Note Purchase Agreement (Textual)    
Interest rate 2.00% 2.00%