XML 14 R54.htm IDEA: XBRL DOCUMENT v2.4.0.8
NEW MARKETS TAX CREDIT TRANSACTION (Details) (USD $)
In Thousands, unless otherwise specified
 0 Months Ended 3 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Jul. 20, 2011
New Markets Tax Credit Transaction
Mar. 31, 2014
New Markets Tax Credit Transaction
item
Mar. 31, 2014
Broadwind Services, LLC
New Markets Tax Credit Transaction
Jul. 20, 2011
Broadwind Services, LLC
New Markets Tax Credit Transaction
New Markets Tax Credit Transaction            
Proceeds from transaction     $ 2,280      
Principal amount           10,000
Debt term         15 years  
Interest rate (as a percent)         1.40%  
Gross loan in the principal amount from the Company to COCRF Investor VIII, LLC       7,720    
Receivable term       15 years    
Interest rate (as a percent)       2.50%    
Maximum percentage of a qualified investment available as credit against federal income taxes       39.00%    
Potential tax credit that can be generated under the NMTC transaction       3,900    
Period which facility must operate and be in compliance       7 years    
Percentage of recapture to which the tax credits are subject       100.00%    
Loan origination payment       320    
Company's obligation if Capital One exercises its option to put its investment       130    
Number of pass-through financing entities created under the structure that are deemed variable interest entities       2    
Issue costs paid to third parties recorded as prepaid expenses     262      
Amortization period for prepaid expenses for the NMTC arrangement       7 years    
Net amount outstanding $ 2,612 $ 2,755   $ 2,600