XML 70 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
Line of Credit (Details) (USD $)
In Thousands, unless otherwise specified
1 Months Ended
Dec. 19, 2012
Dec. 31, 2013
Line of Credit Facility [Abstract]    
Maximum borrowings under line of credit   $ 7,000
Line of Credit (Additional Textual) [Abstract]    
Dollar deposits in amount 1,000  
Base rate for variable interest rate for borrowings 3.00%  
Basis spread on variable interest rate 6.75%  
Line of credit agreement maturity notice period 30 days  
Date of Maturity Dec. 19, 2014  
Dollar deposit maturity period 1 month  
RLOC
   
Line of Credit Facility [Abstract]    
Maximum borrowings under line of credit 7,000  
Interest rate description LIBOR rate as published in The Wall Street Journal for dollar deposits in the amount of $1,000 with a maturity of one month or (ii) 3% per annum, plus, in each case, a margin of 6.75%.  
Outstanding amount on the Credit Agreement   5,820
Remaining amount available for borrowing   $ 1,071
Effective interest rate under the Credit Agreement   8.00%
Interest rate   7.00%
Fees include in effective interest rate under the credit agreement   1.00%