XML 42 R62.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Line of Credit and Long Term Debt (Details Textual) (USD $) | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 30, 2011 | Dec. 29, 2011
Debt Instrument [Line Items] |  |  |  |  |
Fair value of estimated annual principal payments in 2015 | $ 898,256 us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo |  |  |  |
Estimated Valuation Allowance, Credit Facility | 3,700,000 wyy_EstimatedValuationAllowanceCreditFacility |  |  |  |
Proceeds from Lines of Credit | 11,973,106 us-gaap_ProceedsFromLinesOfCredit | 1,989,259 us-gaap_ProceedsFromLinesOfCredit | 3,031,063 us-gaap_ProceedsFromLinesOfCredit |  |
Principal Repayments Of Bank Line Of Credit | 12,889,769 wyy_PrincipalRepaymentsOfBankLineOfCredit | 1,072,596 wyy_PrincipalRepaymentsOfBankLineOfCredit | 3,031,063 wyy_PrincipalRepaymentsOfBankLineOfCredit |  |
Accumulated depreciation | 3,025,628 us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,773,318 us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment |  |  |
Disposal Of Property And Equipment [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Accumulated depreciation |  |  | 206,200 us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment / us-gaap_FairValueByAssetClassAxis = wyy_DisposalOfPropertyAndEquipmentMember |  |
Capital Lease Obligations [Member] | Disposal Of Property And Equipment [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Accumulated depreciation |  |  | 130,700 us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment / us-gaap_FairValueByAssetClassAxis = wyy_DisposalOfPropertyAndEquipmentMember / us-gaap_LongtermDebtTypeAxis = us-gaap_CapitalLeaseObligationsMember |  |
Cardinal Bank Term Note Dated December 31, 2011 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, face amount | 4,000,000 us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = wyy_CardinalBankTermNoteDecemberThirtyOneTwoThousandElevenMember |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 4.50%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = wyy_CardinalBankTermNoteDecemberThirtyOneTwoThousandElevenMember |  |  |  |
Debt Instrument, Periodic Payment | 74,694 us-gaap_DebtInstrumentPeriodicPayment / us-gaap_DebtInstrumentAxis = wyy_CardinalBankTermNoteDecemberThirtyOneTwoThousandElevenMember |  |  |  |
Cardinal Bank Commercial Loan Agreement Facility [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line Of Credit Facility, Maximum Borrowing Capacity | 8,000,000 us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_CreditFacilityAxis = wyy_CardinalBankCommercialLoanAgreementFacilityMember |  |  |  |
Line of credit, borrowing capacity based on percentage of federal receivables | 90.00%wyy_LineOfCreditFacilityBorrowingCapacityPercentOfOutstandingFederalReceivables / us-gaap_CreditFacilityAxis = wyy_CardinalBankCommercialLoanAgreementFacilityMember |  |  |  |
Line of credit, borrowing capacity based on percentage of commercial receivables | 80.00%wyy_LineOfCreditFacilityBorrowingCapacityPercentOfOutstandingCommercialReceivables / us-gaap_CreditFacilityAxis = wyy_CardinalBankCommercialLoanAgreementFacilityMember |  |  |  |
Minimum net worth contract requirement | 4,500,000 us-gaap_MinimumNetWorthRequiredForCompliance / us-gaap_CreditFacilityAxis = wyy_CardinalBankCommercialLoanAgreementFacilityMember |  |  |  |
Current ratio | 1.1:1.0 |  |  |  |
Cardinal Bank Commercial Loan Agreement Facility [Member] | Cardinal Bank Mortgage Dated December 17, 2010 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term Purchase Commitment, Amount | 677,000 us-gaap_LongTermPurchaseCommitmentAmount / us-gaap_CreditFacilityAxis = wyy_CardinalBankCommercialLoanAgreementFacilityMember / us-gaap_DebtInstrumentAxis = wyy_CardinalBankMortgageDecemberSeventeenTwoThousandTenMember |  |  |  |
Debt instrument, face amount | 528,000 us-gaap_DebtInstrumentFaceAmount / us-gaap_CreditFacilityAxis = wyy_CardinalBankCommercialLoanAgreementFacilityMember / us-gaap_DebtInstrumentAxis = wyy_CardinalBankMortgageDecemberSeventeenTwoThousandTenMember |  |  |  |
Debt instrument, term | 10 years |  |  |  |
Debt instrument, maturity date | Dec. 17, 2020 |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 6.00%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_CreditFacilityAxis = wyy_CardinalBankCommercialLoanAgreementFacilityMember / us-gaap_DebtInstrumentAxis = wyy_CardinalBankMortgageDecemberSeventeenTwoThousandTenMember |  |  |  |
Debt Instrument, Periodic Payment | 3,800 us-gaap_DebtInstrumentPeriodicPayment / us-gaap_CreditFacilityAxis = wyy_CardinalBankCommercialLoanAgreementFacilityMember / us-gaap_DebtInstrumentAxis = wyy_CardinalBankMortgageDecemberSeventeenTwoThousandTenMember |  |  |  |
Cardinal Bank Commercial Loan Agreement Facility [Member] | Cardinal Bank Term Note Dated December 31, 2011 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, face amount | 4,000,000 us-gaap_DebtInstrumentFaceAmount / us-gaap_CreditFacilityAxis = wyy_CardinalBankCommercialLoanAgreementFacilityMember / us-gaap_DebtInstrumentAxis = wyy_CardinalBankTermNoteDecemberThirtyOneTwoThousandElevenMember |  |  |  |
Debt instrument, term | 5 years |  |  |  |
Debt instrument, maturity date | Dec. 30, 2016 |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 4.50%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_CreditFacilityAxis = wyy_CardinalBankCommercialLoanAgreementFacilityMember / us-gaap_DebtInstrumentAxis = wyy_CardinalBankTermNoteDecemberThirtyOneTwoThousandElevenMember |  |  |  |
Debt Instrument, Periodic Payment | 74,694 us-gaap_DebtInstrumentPeriodicPayment / us-gaap_CreditFacilityAxis = wyy_CardinalBankCommercialLoanAgreementFacilityMember / us-gaap_DebtInstrumentAxis = wyy_CardinalBankTermNoteDecemberThirtyOneTwoThousandElevenMember |  |  |  |
Cardinal Bank Commercial Loan Agreement Facility [Member] | Non-contingent subordinated unsecured promissory note dated December 31, 2011 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, face amount | 1,000,000 us-gaap_DebtInstrumentFaceAmount / us-gaap_CreditFacilityAxis = wyy_CardinalBankCommercialLoanAgreementFacilityMember / us-gaap_DebtInstrumentAxis = wyy_AgsPromissoryNoteTwoMember |  |  |  |
Debt instrument, term | 3 years |  |  |  |
Debt instrument, maturity date | Apr. 15, 2015 |  |  |  |
Fair value of estimated annual principal payments in 2015 | 333,334 us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo / us-gaap_CreditFacilityAxis = wyy_CardinalBankCommercialLoanAgreementFacilityMember / us-gaap_DebtInstrumentAxis = wyy_AgsPromissoryNoteTwoMember |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 3.00%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_CreditFacilityAxis = wyy_CardinalBankCommercialLoanAgreementFacilityMember / us-gaap_DebtInstrumentAxis = wyy_AgsPromissoryNoteTwoMember |  |  |  |
Cardinal Bank Commercial Loan Agreement Facility [Member] | contingent subordinated unsecured loan note payable dated May 1, 2014 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, face amount | 1,000,000 us-gaap_DebtInstrumentFaceAmount / us-gaap_CreditFacilityAxis = wyy_CardinalBankCommercialLoanAgreementFacilityMember / us-gaap_DebtInstrumentAxis = wyy_ContingentSubordinatedUnsecuredLoanNotePayableDatedMay12014Member |  |  |  |
Debt instrument, term | 1 year |  |  |  |
Debt instrument, maturity date | May 01, 2015 |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 3.00%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_CreditFacilityAxis = wyy_CardinalBankCommercialLoanAgreementFacilityMember / us-gaap_DebtInstrumentAxis = wyy_ContingentSubordinatedUnsecuredLoanNotePayableDatedMay12014Member |  |  |  |
Estimated Valuation Allowance, Credit Facility | 1,000,000 wyy_EstimatedValuationAllowanceCreditFacility / us-gaap_CreditFacilityAxis = wyy_CardinalBankCommercialLoanAgreementFacilityMember / us-gaap_DebtInstrumentAxis = wyy_ContingentSubordinatedUnsecuredLoanNotePayableDatedMay12014Member |  |  |  |
Cardinal Bank Commercial Loan Agreement Facility [Member] | Revolving Credit Facility [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line Of Credit Facility, Maximum Borrowing Capacity |  |  |  | $ 8,000,000 us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_CreditFacilityAxis = wyy_CardinalBankCommercialLoanAgreementFacilityMember / us-gaap_DebtInstrumentAxis = us-gaap_RevolvingCreditFacilityMember | $ 5,000,000 us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_CreditFacilityAxis = wyy_CardinalBankCommercialLoanAgreementFacilityMember / us-gaap_DebtInstrumentAxis = us-gaap_RevolvingCreditFacilityMember

X
- Definition Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 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 210.5-02.14) -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 14 -Article 5 + Details
Name: | us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Face (par) amount of debt instrument at time of issuance. + 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 FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400 + Details
Name: | us-gaap_DebtInstrumentFaceAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Contractual interest rate for funds borrowed, under the 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
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. + 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)(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentMaturityDate
Namespace Prefix: | us-gaap_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of the required periodic payments including both interest and principal payments. + References Reference 1: 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) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 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 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 + Details
Name: | us-gaap_DebtInstrumentPeriodicPayment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentTerm
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

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. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04.(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
Name: | us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The minimum amount the entity agreed to spend under the long-term purchase commitment. + References No definition available. + Details
Name: | us-gaap_LongTermPurchaseCommitmentAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The lowest amount of net worth (total assets minus total liabilities) required by secondary market investors or state-imposed regulatory mandates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 948 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6490092&loc=d3e47304-110998 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 948 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c)(a) -URI http://asc.fasb.org/extlink&oid=6490092&loc=d3e47080-110998 + Details
Name: | us-gaap_MinimumNetWorthRequiredForCompliance
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
Name: | us-gaap_ProceedsFromLinesOfCredit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The minimum current ratio as defined in the covenant terms. + References No definition available. + Details
Name: | wyy_DebtInstrumentCovenantTermsCurrentRatio
Namespace Prefix: | wyy_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Estimated amount of valuation allowance for calculation of credit facility. + References No definition available. + Details
Name: | wyy_EstimatedValuationAllowanceCreditFacility
Namespace Prefix: | wyy_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Represents the percentage of outstanding federal receivables used to determine a portion of the borrowing capacity, not to exceed the maximum capacity. + References No definition available. + Details
Name: | wyy_LineOfCreditFacilityBorrowingCapacityPercentOfOutstandingCommercialReceivables
Namespace Prefix: | wyy_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents the percentage of outstanding federal receivables used to determine a portion of the borrowing capacity, not to exceed the maximum capacity. + References No definition available. + Details
Name: | wyy_LineOfCreditFacilityBorrowingCapacityPercentOfOutstandingFederalReceivables
Namespace Prefix: | wyy_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition The cash outflow for repayments on the bank line of credit. + References No definition available. + Details
Name: | wyy_PrincipalRepaymentsOfBankLineOfCredit
Namespace Prefix: | wyy_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_CreditFacilityAxis=wyy_CardinalBankCommercialLoanAgreementFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=wyy_CardinalBankTermNoteDecemberThirtyOneTwoThousandElevenMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByAssetClassAxis=wyy_DisposalOfPropertyAndEquipmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_CapitalLeaseObligationsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |