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Accounts Receivable Financing Arrangement (Details) (Secured Debt [Member], USD $)
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0 Months Ended | |||
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Oct. 10, 2012
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Jan. 28, 2011
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Jun. 30, 2014
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Dec. 31, 2013
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Secured Debt [Member]
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| Line of Credit Facility [Line Items] | ||||
| Initial term of arrangement | 1 year | |||
| Percent of A/R allowed under arrangement | 80.00% | 75.00% | ||
| Maximum borrowing capacity | $ 4,000,000 | $ 1,000,000 | ||
| Discount rate | 1.65% | 1.75% | ||
| Late fee rate | 0.80% | 1.00% | ||
| Amount outstanding | 69,000 | 474,000 | ||
| Accounts receivable assigned | $ 136,000 | $ 920,000 | ||
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- Definition
Late fee rate which is used to value residual cash flows generated by financial assets of the securitization, asset-backed financing arrangement, or similar transfer for initial fair value measurement. No definition available.
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- Definition
Debt Instrument, Percentage Of Accounts Receivable Pledged. No definition available.
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- Definition
Discount rate which is used to value residual cash flows generated by financial assets of the securitization, asset-backed financing arrangement, or similar transfer for initial fair value measurement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Represents the initial fair value recorded for assets received on transfer of financial assets in a securitization, asset-backed financing arrangement, or a similar transfer which transaction is recognized as a sale of the transferred financial assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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