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.

+ References

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

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

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

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

+ References

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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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- Definition

Amount of the required periodic payments applied to principal.

+ References

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- Definition

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

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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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-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 19, 20, 22
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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.

+ References

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- Definition

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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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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- Definition

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

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DEBT (Details Textual) - USD ($)	1 Months Ended		12 Months Ended
DEBT (Details Textual) - USD ($)	Sep. 30, 2012	Mar. 31, 2012	Dec. 31, 2015	Dec. 31, 2014
Debt Instrument [Line Items]
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months			$ 491,000
Long-term Debt, Maturities, Repayments of Principal in Year Two			6,000,000
Interest Expense			$ 715,000	$ 540,000
London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate			2.00%	2.25%
Base Rate Borrowing [Member]
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate			1.25%	1.25%
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%	3.00%
Long-term Debt [Member]
Debt Instrument [Line Items]
Interest Expense			$ 247,000	$ 274,000
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] \| 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. 01, 2015
Debt Instrument, Payment Terms			36 consecutive monthly payments of $83,000, with additional mandatory repayments 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			$ 2,417,000
Debt Instrument, Face Amount			3,000,000
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. 01, 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. 01, 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			$ 9,623,000	11,817,000
Capex Term Loans [Member] \| London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate			3.00%
Credit Facility [Member]
Debt Instrument [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity			$ 33,657,000	$ 29,423,000