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Loan and Security Agreement with F & M Bank & Trust Company (Details) (USD $)
Mar. 30, 2014
Aug. 28, 2012
Loan and Security Agreement with F & M Bank & Trust Company:    
Revolving credit facility provided $ 1.10 $ 2.00
Revolving credit facility with letter of credit subfacility 0.20 0.50
Fully Funded Term loan facility   2.00
Advancing term loan facility 0.70 6.00
Origination fee of the total credit   0.50%
Unused commitment fee per annum is payable quarterly   0.50%
F & M funded term loan payable 1.10 2.00
Term loan payable in equal monthly installments   48,000
Accrued interest at a fixed rate 4.57% 4.57%
Advancing term loan facility subject to the terms and conditions of the F & M loan agreement $ 0  
Interest on each term Prime plus 4.25%  
Bloomberg 4-year LIBOR swap rate plus 3.90%