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Debt (Details) (USD $) | 12 Months Ended | 0 Months Ended
--- | --- | ---
Dec. 31, 2013 | Mar. 11, 2014 Refinancing of Debt [Member] Subsequent Event [Member]
Subsequent Event [Line Items] |  |
Borrowing availability | $ 20,000,000 | $ 20,000,000
Maximum borrowing availability | 30,000,000 | 30,000,000
Expiration date | Jun. 01, 2014 | Jun. 16, 2014
Commitment letter, expiry date |  | 36 months
Bank's prime lending rate (in hundredths) | 3.25% |
Outstanding balance on line of credit | 0 |
Weighted average interest rate (in hundredths) | 2.70% |
Mortgage | 1,100,000 |
Maturity date | Nov. 01, 2019 |
Fixed interest percentage rate (in hundredths) | 4.05% |
Period considered for new rate | 5 years |
Debt instrument additional basis points to new rate (in hundredths) | 2.25% |
Annual mortgage payment | 207,000 |
Future principal payments under its term loan and mortgage |  |
2014 | 166,000 |
2015 | 172,000 |
2016 | 180,000 |
2017 | 187,000 |
2018 | 195,000 |
Thereafter | 183,000 |
Total | $ 1,083,000 |

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