XML 41 R56.htm IDEA: XBRL DOCUMENT v2.4.0.6
Revolving Line of Credit Narrative (Details) (USD $)
 12 Months Ended
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