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DEBT OBLIGATIONS (Details 2) (Facility, USD $)
1 Months Ended 12 Months Ended
Jul. 31, 2012
Dec. 31, 2012
Line of Credit    
Interest rate floor (as a percent) 5.50% 4.75%
Borrowing capacity   $ 75,000,000
Increase borrowing capacity 20,000,000  
Period of extension of maturity period 2 years  
Commitment and extension fees 800,000  
Maximum effective interest rate (as a percent)   4.75%
Unused facility fee (as a percent)   0.25%
Maximum
   
Line of Credit    
Amount of facility available for specified purposes   15,000,000
Percentage of permitted borrowing base available for specified purposes   15.00%
Amount of facility available for specified purposes if used for working capital purpose   $ 10,000,000
LIBOR
   
Line of Credit    
Basis of interest rate   90 day LIBOR
Spread on variable interest rate (as a percent)   3.00%
Interest rate at end of period (as a percent)   3.31%