XML 46 R23.htm IDEA: XBRL DOCUMENT v2.4.0.8
Basis of Presentation (Details) (USD $)
6 Months Ended
Jun. 30, 2014
segment
Mar. 31, 2014
segment
Jun. 30, 2014
Strategic Alliance Agreement Assets [Member]
Apr. 16, 2014
Strategic Alliance Agreement Assets [Member]
May 13, 2014
Purchase and Sale Agreement Property [Member]
Jul. 09, 2014
Subsequent Event [Member]
Aug. 07, 2014
Subsequent Event [Member]
Purchase and Sale Agreement Property [Member]
Jul. 18, 2014
Subsequent Event [Member]
Purchase and Sale Agreement Property [Member]
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                
Consideration amount       $ 3,700,000 $ 3,050,000      
Net book value of assets to be sold     1,100,000          
Number of reportable segments 1 3            
Escrow deposit               300,000
Cash proceeds from sale closing             2,540,000  
Minimum EBITDA amount           100,000    
Minimum Percent of aggregate unbilled eligible receivables           50.00%    
Maximum borrowing base           $ 2,500,000    
Maximum percent of borrowing base           50.00%