XML 16 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
Settlement Agreement Payable - Additional Information (Details) (USD $)
9 Months Ended
Sep. 30, 2013
Feb. 07, 2013
FTB [Member]
Working Capital Line [Member]
Feb. 07, 2013
FTB [Member]
Capital Expenditure Line [Member]
Feb. 07, 2013
FTB [Member]
Term Note [Member]
Term Loan       $ 3,000,000
Line of Credit Facility, Capacity Available for Specific Purpose Other than for Trade Purchases   1,000,000 520,000  
Litigation Settlement, Amount $ 200,000