XML 84 R69.htm IDEA: XBRL DOCUMENT v2.4.0.8

NOTE 14 - SUBSEQUENT EVENT (Details) - Schedule of Line of Credit Interest	0 Months Ended
	Mar. 20, 2014
Base Rate [Member] | Leverage Ratio Greater Than 2.75 To 1.0 [Member]
Line of Credit Facility [Line Items]
Base Rate Margin	3.00%
LIBOR Rate Margin	3.00%
Base Rate [Member] | Leverage Ratio Less Than 2.75 To 1.0 But Greater Than 2.25 To 1 [Member]
Line of Credit Facility [Line Items]
Base Rate Margin	2.50%
LIBOR Rate Margin	2.50%
Base Rate [Member] | Leverage Ratio Less Than 2.25 To 1 [Member]
Line of Credit Facility [Line Items]
Base Rate Margin	2.00%
LIBOR Rate Margin	2.00%
London Interbank Offered Rate (LIBOR) [Member] | Leverage Ratio Greater Than 2.75 To 1.0 [Member]
Line of Credit Facility [Line Items]
Base Rate Margin	4.00%
LIBOR Rate Margin	4.00%
London Interbank Offered Rate (LIBOR) [Member] | Leverage Ratio Less Than 2.75 To 1.0 But Greater Than 2.25 To 1 [Member]
Line of Credit Facility [Line Items]
Base Rate Margin	3.50%
LIBOR Rate Margin	3.50%
London Interbank Offered Rate (LIBOR) [Member] | Leverage Ratio Less Than 2.25 To 1 [Member]
Line of Credit Facility [Line Items]
Base Rate Margin	3.00%
LIBOR Rate Margin	3.00%

X

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

Name:	us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix:	us-gaap_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_LineOfCreditFacilityLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration