XML 29 R24.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Debt (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2014
Table Text Block Supplemental [Abstract] |
Schedule of Debt | Debt consists of the following at:
| June 30, 2014 |  | December 31, 2013
Capex loan payable to a bank, interest at a variable rate (1.75% at June 30, 2014 and 1.77% at December 31, 2013) with monthly payments of interest and principal through May 2016. | $ | 3,286,000 |  |  | $ | 4,143,000 |
Mexican loan payable to a bank, interest at a variable rate (1.73% at December 31, 2013) with annual principal and monthly interest payments through January 2014. Paid in full January 2014. | — |  |  | 1,600,000 |
Revolving Line of Credit | 7,612,000 |  |  | — |
Total | 10,898,000 |  |  | 5,743,000 |
Less current portion | (9,326,000 | ) |  | (3,314,000 | )
Long-term debt | $ | 1,572,000 |  |  | $ | 2,429,000 |

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_TableTextBlockSupplementAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration