Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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- Definition

Date the debt agreement requires the first payment to be made, in CCYY-MM-DD format.

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-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

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- Definition

Description of the frequency of periodic payments (monthly, quarterly, annual).

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

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- Definition

Description of the payment terms of the debt instrument (for example, whether periodic payments include principal and frequency of payments) and discussion about any contingencies associated with the payment.

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-Publisher SEC

-Name Regulation S-X (SX)

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- Definition

Amount of the required periodic payments applied to principal.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense.

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-Paragraph 1

-Subparagraph (SX 210.9-04.9)

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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-Subparagraph (SX 210.7-03.16)

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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-Subparagraph (SX 210.12-04.(a))

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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-Name Accounting Standards Codification

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DEBT (Details Textual) (USD $)	12 Months Ended		1 Months Ended
DEBT (Details Textual) (USD $)	Dec. 31, 2014	Dec. 31, 2013	Sep. 30, 2012	Mar. 31, 2012
Debt Instrument [Line Items]
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months	$ 3,167,000
Long-term Debt, Maturities, Repayments of Principal in Year Two	493,000
Long-term Debt, Maturities, Repayments of Principal in Year Three	6,000,000
Interest Expense	540,000us-gaap_InterestExpense	490,000us-gaap_InterestExpense
Capex Term Loan [Member]
Debt Instrument [Line Items]
Proceeds from Issuance of Long-term Debt			519,000	380,000
Capex Term Loan [Member] \| London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate	3.00%	2.00%
Capex Term Loan [Member] \| Base Rate Borrowing [Member]
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate	3.00%	2.00%
Long-term Debt [Member]
Debt Instrument [Line Items]
Interest Expense	274,000	254,000
Term Loan A [Member]
Debt Instrument [Line Items]
Debt Instrument, Periodic Payment, Principal	23,000
Debt Instrument, Frequency of Periodic Payment	monthly
Debt Instrument, Date of First Required Payment	Jan. 01, 2013
Debt Instrument, Maturity Date	Dec. 19, 2017
Term Loan A [Member] \| London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate	3.00%	3.00%
Term Loan A [Member] \| Base Rate Borrowing [Member]
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate	2.00%	2.00%
Term Loan B [Member]
Debt Instrument [Line Items]
Debt Instrument, Periodic Payment, Principal	83,000
Debt Instrument, Frequency of Periodic Payment	monthly
Debt Instrument, Date of First Required Payment	Sep. 01, 2014
Debt Instrument, Maturity Date	Mar. 31, 2015
Debt Instrument, Payment Terms	36 consecutive monthly payments of $83,000, with an additional mandatory repayment each year equal to 50% of the Companys Excess Cash Flow (as defined in the Restated Loan Agreement) for such year
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months	2,400,000
Term Loan B [Member] \| London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate	3.25%
Term Loan B [Member] \| Base Rate Borrowing [Member]
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate	2.25%
Capex Term Loan One [Member]
Debt Instrument [Line Items]
Debt Instrument, Periodic Payment, Principal	6,000
Debt Instrument, Frequency of Periodic Payment	monthly
Debt Instrument, Date of First Required Payment	May 01, 2012
Debt Instrument, Maturity Date	Apr. 30, 2017
Capex Term Loan Two [Member]
Debt Instrument [Line Items]
Debt Instrument, Periodic Payment, Principal	9,000
Debt Instrument, Frequency of Periodic Payment	monthly
Debt Instrument, Date of First Required Payment	Oct. 01, 2012
Debt Instrument, Maturity Date	Sep. 30, 2017
Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity	22,000,000	20,000,000
Long-term Line of Credit	11,817,000	360,000
Credit Facility [Member]
Debt Instrument [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity	$ 33,657,000	$ 29,423,000