XML 24 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
NOTE 6 - NOTES PAYABLE (Details) - Schedule of Line of Credit Facilities
6 Months Ended
Jun. 30, 2014
Leverage Ratio Greater Than 2.75 To 1.0 [Member] | Base Rate [Member]
 
Line of Credit Facility [Line Items]  
Base Rate Margin 3.00%
LIBOR Rate Margin 3.00%
Leverage Ratio Greater Than 2.75 To 1.0 [Member] | London Interbank Offered Rate (LIBOR) [Member]
 
Line of Credit Facility [Line Items]  
Base Rate Margin 4.00%
LIBOR Rate Margin 4.00%
Leverage Ratio Less Than 2.75 To 1.0 But Greater Than 2.25 To 1 [Member] | Base Rate [Member]
 
Line of Credit Facility [Line Items]  
Base Rate Margin 2.50%
LIBOR Rate Margin 2.50%
Leverage Ratio Less Than 2.75 To 1.0 But Greater Than 2.25 To 1 [Member] | London Interbank Offered Rate (LIBOR) [Member]
 
Line of Credit Facility [Line Items]  
Base Rate Margin 3.50%
LIBOR Rate Margin 3.50%
Leverage Ratio Less Than 2.25 To 1 [Member] | Base Rate [Member]
 
Line of Credit Facility [Line Items]  
Base Rate Margin 2.00%
LIBOR Rate Margin 2.00%
Leverage Ratio Less Than 2.25 To 1 [Member] | London Interbank Offered Rate (LIBOR) [Member]
 
Line of Credit Facility [Line Items]  
Base Rate Margin 3.00%
LIBOR Rate Margin 3.00%