XML 33 R23.htm IDEA: XBRL DOCUMENT v2.4.0.8
Credit Facility (Details) (Revolving Credit Facility, USD $)
 9 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2013
Line of Credit Facility [Line Items]      
Borrowing base amount available $ 29,500,000   $ 30,000,000
Potential increase in borrowing capacity 20,000,000    
Maximum borrowing capacity 50,000,000    
Borrowing base, component, % of eligible accounts receivable 80.00%    
Borrowing base, component, % of eligible inventory 50.00%    
Borrowing base, allowable share of total commitment amount attributable to inventory component 50.00%    
Borrowing base, component, % of eligible equipment inventory 75.00%    
Weighted average interest rate 1.40%    
Default trigger, certain defaults of other company indebtedness, amount 50,000    
Default trigger, rendering of certain judgments, amount 150,000    
Line of credit, non-current portion $ 417,000,000 $ 577,000,000  
LIBOR Rate
      
Line of Credit Facility [Line Items]      
Reference rate, number of allowable LIBOR-based borrowings outstanding 3    
Variable rate, applicable margin 1.25%    
CB Floating Rate
      
Line of Credit Facility [Line Items]      
Variable rate, applicable margin 1.50%    
Minimum
      
Line of Credit Facility [Line Items]      
Minimum commitment coverage ratio allowed 2.00    
Maximum
      
Line of Credit Facility [Line Items]      
Maximum leverage ratio allowed 2.50