XML 19 R37.htm IDEA: XBRL DOCUMENT v3.2.0.727
Debt (Details Narrative) - USD ($)
$ in Thousands
 1 Months Ended
May. 05, 2014
Jun. 16, 2015
Revolving Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Maximum borrowing capacity $ 1,000  
Description of variable rate basis LIBOR Daily Floating Rate  
Basis spread on variable rate (as a percent) 2.75%  
Balance required to be hold by Company for 30 consecutive days $ 0  
Period of consecutive days over which Company is required to hold a balance 30 days  
Period subsequent to July 31, 2015, the Company is required to hold a balance 1 year  
Facility No. 1 Commitment Revolving Line of Credit [Member]    
Line of Credit Facility [Line Items]    
Maximum borrowing capacity   $ 1,000
Description of variable rate basis   LIBOR Daily Floating Rate
Basis spread on variable rate (as a percent)   2.50%
Facility No. 2 Commitment Revolving Line of Credit [Member]    
Line of Credit Facility [Line Items]    
Maximum borrowing capacity   $ 1,000
Description of variable rate basis   LIBOR Rate (Adjusted Periodically)
Basis spread on variable rate (as a percent)   2.50%
Facility No. 3 Commitment Revolving Line of Credit [Member]    
Line of Credit Facility [Line Items]    
Maximum borrowing capacity   $ 500
Description of variable rate basis   LIBOR Rate (Adjusted Periodically)
Basis spread on variable rate (as a percent)   2.50%