|
Notes Payable (Bank Of America Revolver) (Narrative) (Details) (USD $)
|
12 Months Ended | 12 Months Ended | |||||
|---|---|---|---|---|---|---|---|
|
Dec. 31, 2012
|
Dec. 31, 2011
|
Dec. 31, 2012
US GE Capital Term Loan [Member]
|
Oct. 31, 2012
US GE Capital Term Loan [Member]
|
Dec. 31, 2012
US Bank Of America Revolver [Member]
|
Dec. 31, 2012
Minimum [Member]
US Bank Of America Revolver [Member]
|
Dec. 31, 2012
Maximum [Member]
US Bank Of America Revolver [Member]
|
|
| Debt Instrument [Line Items] | |||||||
| Line of credit facility, maximum borrowing capacity | $ 27,700,000 | $ 30,000,000 | |||||
| Spread over LIBOR | 2.50% | 3.00% | |||||
| Maturity date | Oct. 31, 2012 | Oct. 31, 2017 | |||||
| Interest rate swap | 5,855,000 | 4,722,000 | 29,100,000 | ||||
| Annual decrease in maximum borrowing capacity | 3,000,000 | ||||||
| Balloon payment | 18,000,000 | ||||||
| Amount of financing required for equipment lease | $ 15,500,000 | ||||||
| X | ||||||||||
|
- Definition
Debt Instrument Balloon Payment No definition available.
|
| X | ||||||||||
|
- Definition
Line Of Credit Facility, Annual Increase (Decrease) In Maximum Borrowing Capacity No definition available.
|
| X | ||||||||||
|
- Definition
Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments. No definition available.
|
| X | ||||||||||
|
- Definition
The percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Fair values as of the balance sheet date of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments, and which are expected to be extinguished or otherwise disposed of after one year or beyond the normal operating cycle, if longer, net of the effects of master netting arrangements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|