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Loan and Security Agreement with F & M Bank & Trust Company (in Millions) (Details) (USD $)
Sep. 23, 2012
Aug. 28, 2012
Revolving credit facility provided   $ 2.0
Revolving credit facility with letter of credit subfacility   500
Fully Funded Term loan facility   2.0
Advancing term loan facility   6.0
Origination fee of the total credit   0.50%
Unused commitment fee per annum is payable quarterly   0.50%
F & M funded term loan payable   2.0
Accrued interest at a fixed rate   4.574%
Total outstanding borrowings under the F & M loan agreement 2.3  
Additional borrowing availability - revolver 1.8  
Advancing term loan facility availability subject to the terms and conditions of the F & M loan agreement $ 5.7