XML 17 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
DEBT (Details Textual) (USD $)
6 Months Ended 12 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2014
Capex Term Loan [Member]
Dec. 31, 2013
Capex Term Loan [Member]
Jun. 30, 2014
Term Loan [Member]
Dec. 31, 2013
Term Loan [Member]
Jun. 30, 2014
Revolving Credit Facility [Member]
Dec. 31, 2013
Revolving Credit Facility [Member]
Jun. 30, 2014
Revolving Credit Facility [Member]
London Interbank Offered Rate (LIBOR) [Member]
Dec. 31, 2013
Revolving Credit Facility [Member]
London Interbank Offered Rate (LIBOR) [Member]
Jun. 30, 2014
Revolving Credit Facility [Member]
Base Rate Borrowing [Member]
Dec. 31, 2013
Revolving Credit Facility [Member]
Base Rate Borrowing [Member]
Jun. 30, 2014
Capex Term Loan One [Member]
Dec. 31, 2012
Capex Term Loan One [Member]
Jun. 30, 2014
Capex Term Loan Two [Member]
Dec. 31, 2012
Capex Term Loan Two [Member]
Debt Instrument [Line Items]                            
Maximum Borrowing Credit Agreement Original         $ 29,423,000                  
Line of Credit Facility, Maximum Borrowing Capacity         20,000,000                  
Long-term Line of Credit         8,419,000 360,000                
Debt Instrument, Face Amount     7,000,000                      
Debt Instrument, Description of Variable Rate Basis     Term Loan borrowings incur interest at LIBOR or the Base Rate plus the Applicable Margins, which were 3.00% Term Loan borrowings incur interest at LIBOR or the Base Rate plus the Applicable Margins, which were 2.00%.                    
Proceeds from Issuance of Long-term Debt                       380,000   519,000
Applicable Interest Rate Margins     3.00% 2.00%                    
Debt Instrument, Periodic Payment, Principal     $ 23,000               $ 6,000   $ 9,000  
Debt Instrument, Frequency of Periodic Payment     Monthly               Monthly   Monthly  
Debt Instrument, Date of First Required Payment     Jan. 01, 2013               May 01, 2012   Oct. 01, 2012  
Debt Instrument, Maturity Date     Dec. 19, 2017               Apr. 01, 2017   Sep. 01, 2017  
Debt Instrument, Basis Spread on Variable Rate 3.00% 2.00%         1.50% 1.75% 0.50% 0.75%