Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Revolving Credit and Security Agreement (Details)

v2.4.0.6
Revolving Credit and Security Agreement (Details) (USD $)
12 Months Ended
Dec. 31, 2012
Line of Credit Facility [Line Items]  
Debt Instrument, Basis Spread on Variable Rate 2.00%
Revolving Credit and Security Agreement (Textual) [Abstract]  
Effective rate of interest 16.12%
Increase in line of credit facility cap, remaining $ 500,000
Outstanding borrowing 8,500,000
Commitment fee for capital source 80,000
Debt Instrument, Description of Variable Rate Basis the LIBOR shall be not less than 2.0%” and replaced it with “the LIBOR shall be not less than 1.0%
Amended and Restated Credit Agreement maturity date Mar. 26, 2015
Minimum termination fee, percentage at any time before March 26, 2013 2.50%
Minimum termination fee, percentage after March 26, 2013 but before March 26, 2014 1.50%
Minimum termination fee, percentage on or after March 26, 2014 0.50%
Amended and restated credit arrangement [Member]
 
Line of Credit Facility [Line Items]  
Debt Instrument, Basis Spread on Variable Rate 1.00%
Maximum [Member]
 
Line of Credit Facility [Line Items]  
Line of Credit Facility, Current Borrowing Capacity 8,000,000
Increase in line of credit facility cap 10,000,000
Increased facility cap 9,000,000
Minimum [Member]
 
Line of Credit Facility [Line Items]  
Line of Credit Facility, Current Borrowing Capacity 5,000,000
Increase in line of credit facility cap 1,000,000
Increased facility cap $ 8,000,000
Minimum termination fee, grace period 5 days