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Revolving Credit Agreement (Details Narrative) (USD $)
9 Months Ended 0 Months Ended 3 Months Ended 9 Months Ended 0 Months Ended 9 Months Ended 0 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Feb. 20, 2014
Letter of Credit
Texas Capital Bank
Feb. 20, 2014
Revolving Credit Facility
Texas Capital Bank
Sep. 30, 2014
Revolving Credit Facility
Texas Capital Bank
Jun. 30, 2014
Revolving Credit Facility
Texas Capital Bank
Mar. 31, 2014
Revolving Credit Facility
Texas Capital Bank
Sep. 30, 2014
Revolving Credit Facility
Texas Capital Bank
May 31, 2014
Revolving Credit Facility
Texas Capital Bank
Feb. 20, 2014
Revolving Credit Facility
Texas Capital Bank
Feb. 20, 2014
Revolving Credit Facility
Texas Capital Bank
Loans
Feb. 20, 2014
Revolving Credit Facility
Texas Capital Bank
Letter of Credit
Sep. 30, 2014
Revolving Credit Facility
Aurora
Texas Capital Bank
Sep. 30, 2014
Revolving Credit Facility
Aurora
Texas Capital Bank
Minimum
Nov. 19, 2014
Revolving Credit Facility
Aurora
Texas Capital Bank
Minimum
Subsequent event
Dec. 01, 2014
Navitus Partners, LLC
Revolving Credit Facility
Aurora
Texas Capital Bank
Subsequent event
Line of Credit Facility [Line Items]                                  
Maximum borrowing capacity       $ 25,000,000             $ 25,000,000            
Minimum borrowing capacity                   800,000 1,450,000            
Debt instrument interest rate (percent)         0.50%             1.00% 2.00%        
Cash interest ratio                             3.5    
Current ratio                             1.0    
Current ratio during current period                           0.10      
Debt covenant, current ratio waived under event of default agreement                               1.00  
Amount to be received from partner to satisfy covenant terms                                 1,500,000
Current note payable 800,000   0                     800,000      
Proceeds from line of credit             365,000 868,000                  
Principal payments of line of credit 433,000 0             433,000                
Maximum amount outstanding during period                 1,230,000                
Amortization of debt financing costs and interest expense           $ 18,631     $ 49,639