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DEBT: (Details) (USD $) | 0 Months Ended | 3 Months Ended |  | 0 Months Ended | 1 Months Ended |  |  |  |  | 3 Months Ended |  |  |  | 3 Months Ended
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Feb. 28, 2011 Loan Agreement | Dec. 31, 2012 Loan Agreement | Dec. 31, 2011 Loan Agreement | Jul. 29, 2010 Line of credit | May 31, 2012 Line of credit | Dec. 31, 2012 Line of credit | May 09, 2012 Line of credit | Feb. 09, 2011 Line of credit | Nov. 30, 2010 Line of credit | Dec. 31, 2012 Line of credit Prime Rate | Dec. 31, 2012 Line of credit - unbilled receivables | May 31, 2012 Line of credit - unbilled receivables | Feb. 09, 2011 Line of credit - unbilled receivables | Dec. 31, 2012 Line of credit - unbilled receivables Prime Rate
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term of debt instrument |  |  |  | 2 years |  |  |  |  |  |  |  |  |  |
Maximum availability |  |  |  | $ 1,500,000 | $ 6,000,000 |  |  | $ 3,000,000 | $ 2,500,000 |  |  | $ 1,000,000 | $ 500,000 |
Interest rate premium |  |  |  |  |  |  |  |  |  |  | 2.00% |  |  |
Initial sublimit |  |  |  |  | 3,000,000 |  |  |  |  |  |  |  |  |
Adjusted sublimit |  |  |  |  | 4,000,000 |  |  |  |  |  |  |  |  |
Repayment of over-advance accommodation |  |  |  |  | 500,000 |  |  |  |  |  |  |  |  |
Accounts advance rate (as a percent) |  |  |  |  |  | 85.00% |  |  |  |  | 75.00% |  |  |
Extended term of debt instrument | 12 months |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate (as a percent) |  |  |  |  |  | 3.25% |  |  |  |  |  |  |  |
Margin (as a percent) |  |  |  |  |  |  |  |  |  | 1.95% |  |  |  | 3.95%
Reference rate, description |  |  |  |  |  |  |  |  |  | Wall Street Journal Prime rate |  |  |  | Wall Street Journal Prime rate
Monthly service charge based on the average daily loan balance (as a percent) |  | 0.65% |  |  |  |  |  |  |  |  |  |  |  |
Interest rate (as a percent) |  | 5.20% | 5.20% |  |  |  |  |  |  |  |  |  |  |
Amount of unused availability under the line |  |  |  |  |  | 168,000 |  |  |  |  |  |  |  |
Amount outstanding |  |  |  |  |  | 1,816,000 |  |  |  |  |  |  |  |
Maximum amount of equity interest that the entity can redeem, retire or purchase |  | 50,000 |  |  |  |  |  |  |  |  |  |  |  |
Notice period to terminate the Loan Agreement |  | 60 days |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity in excess of eligible collateral |  |  |  |  |  |  | $ 500,000 |  |  |  |  |  |  |
Origination fee (as a percent) |  | 1.00% |  |  |  |  |  |  |  |  |  |  |  |

X
- Definition Represents the maximum amount of equity that can be redeemed, retired or repurchased by the entity as per the customary covenants of the loan agreement. + References No definition available. + Details
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- Definition Represents the period from the maturity date of the debt for which the debt instrument can be extended. + References No definition available. + Details
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- Definition Represents the interest rate premium payable for certain funds borrowed under the loan agreement. + References No definition available. + Details
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- Definition Represents the percentage of monthly service charge payable, as per the loan agreement, that is calculated on the basis of average daily loan balance. + References No definition available. + Details
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- Definition Represents the notice period that the lender must provide to the entity to terminate the loan agreement. + References No definition available. + Details
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- Definition Represents the adjusted sublimit amount under the credit facility. + References No definition available. + Details
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- Definition Represents the initial sublimit amount under the credit facility. + References No definition available. + Details
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- Definition Represents the rate at which loans are advanced as per the loan agreement. + References No definition available. + Details
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- Definition Represents the percentage of origination fee under the line of credit facility. + References No definition available. + Details
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- Definition Represents the maximum borrowing capacity in excess of eligible collateral available under the credit facility subject to the maximum loan amount. + References No definition available. + Details
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- Definition Represents the repayment of over advance accommodation to lender. + References No definition available. + Details
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- Definition The percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. + References No definition available. + Details
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- Definition The effective interest rate at the end of the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Interest rate stated in the contractual debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Details
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- Definition Amount borrowed under the credit facility as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 2, 4 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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