XML 21 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
DEBT OBLIGATIONS (Details 2) (Facility, USD $)
12 Months Ended
Dec. 31, 2013
Mar. 12, 2014
Line of Credit    
Borrowing capacity $ 75,000,000  
Maximum effective interest rate (as a percent) 4.75%  
Unused facility fee (as a percent) 0.25%  
Amount outstanding under the facility 23,250,000 12,850,000
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) 3.25%