XML 36 R16.htm IDEA: XBRL DOCUMENT v2.4.0.6
Credit Facility (Tables)
3 Months Ended
Mar. 31, 2013
Debt Disclosure [Abstract]  
Schedule of minimum EBITDA level achievable on quarterly basis
A minimum Consolidated EBITDA level, as defined in the Credit Facility, must be achieved on a quarterly basis as detailed in the following table: 
Quarter Ended
 
Minimum EBITDA (as Defined in the Credit Facility)
March 31, 2013
 
$
0

June 30, 2013
 
2,000,000

September 30, 2013
 
3,500,000

December 31, 2013
 
3,000,000

March 31, 2014
 
3,500,000

June 30, 2014
 
3,500,000