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Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2012
Long-Term Debt [Abstract]  
Susquehanna Bank Loan Agreement Debt Covenants
As such the cash flow coverage ratio is not applicable at December 31, 2012.

       
As of
   
Covenant
 
December 31, 2012
         
Minimum tangible capital base
 
Must Exceed $26.0 million
 
$33.0 million
Quick ratio
 
Must Exceed 2.00 : 1.00
 
 2.47 : 1.00
Tangible capital base ratio
 
Not to Exceed .75 : 1.00
 
.66 : 1.00