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Revolving Line of Credit Narrative (Details) (USD $) | 12 Months Ended
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Dec. 31, 2012
Credit Facility (Textual) [Abstract] |
Credit Facility term | 5 years
Credit facility, borrowing capacity | $ 40,000,000
Eligible accounts receivables percentage | 80.00%
Eligible accounts receivables past due days | 60 days
Eligible inventory percentage | 50.00%
Eligible inventory expected to be sold period | 18 months
Maximum borrowing amount based on inventory | 20,000,000
Minimum Debt Service Coverage Ratio | 1.20
Number of rolling quarter to be used in calculating Debt Service Coverage Ratio commencing 2014 | rolling four quarters
Minimum Tangible Net Worth | 90.00%
Minimum cash, accounts receivable and inventory to debt ratio | 2
EBITDA as defined in Credit Facility | 3,400,000
Minimum EBITDA Covenant | (1,500,000)
Credit Facility, remaining borrowing capacity | 11,600,000
Weighted average interest rate | 2.32%
Maximum |
Credit Facility (Textual) [Abstract] |
Spread on LIBOR | 1.85%
Spread on prime rate | 0.004
Dividends restricted amount | 1,100,000
Minimum |
Credit Facility (Textual) [Abstract] |
Spread on LIBOR | 1.25%
Spread on prime rate | 0.01
Revolving Credit Facility [Member] |
Credit Facility (Textual) [Abstract] |
Credit facility, borrowing capacity | 40,000,000
Credit Facilty, Balance outstanding | 16,100,000
Letter of Credit [Member] |
Credit Facility (Textual) [Abstract] |
Credit facility, borrowing capacity | 10,000,000
First Year [Member] |
Credit Facility (Textual) [Abstract] |
Spread on LIBOR | 2.75%
Second Year [Member] |
Credit Facility (Textual) [Abstract] |
Spread on LIBOR | 2.50%
June 30, 2014 [Member] |
Credit Facility (Textual) [Abstract] |
Minimum EBITDA Covenant | 3,500,000
June 30, 2014 [Member] | Maximum |
Credit Facility (Textual) [Abstract] |
Prior line of credit maximum borrowing capacity | $ 40,000,000

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- Details
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- Definition Debt instrument basis spread on variable prime rate. + References No definition available. + Details
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- Definition Debt ratio. + References No definition available. + Details
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- Definition Debt Service Ratio Rolling Measurement + References No definition available. + Details
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- Definition Earnings before interest, taxes, depreciation, and amortization. + References No definition available. + Details
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- Definition Line of credit facility term. + References No definition available. + Details
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- Definition Minimum debt service coverage ratio. + References No definition available. + Details
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- Definition Minimum required earnings before interest taxes depreciation and amortization. + References No definition available. + Details
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- Definition Minimum tangible net worth. + References No definition available. + Details
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- Definition New credit facility accounts receivable base past due days. + References No definition available. + Details
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- Definition New credit facility accounts receivable base percentage. + References No definition available. + Details
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- Definition New credit facility inventory base percentage. + References No definition available. + Details
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- Definition New credit facility inventory base selling period. + References No definition available. + Details
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- Definition The maximum borrowings available based on inventory balance under the new credit facility. + References No definition available. + Details
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- Definition Restricted dividends. + References No definition available. + Details
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- Definition The percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition Amount borrowed under the credit facility as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 2, 4 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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