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Loan and Security Agreement with F & M Bank & Trust Company (details) (USD $) | Jun. 30, 2013 | Aug. 28, 2012
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Loan and Security Agreement with F & M Bank & Trust Company: |  |
Revolving credit facility provided (in Millions) |  | $ 2.0
Revolving credit facility with letter of credit subfacility (in Millions) |  | 500
Fully Funded Term loan facility (in Millions) |  | 2.0
Advancing term loan facility (in Millions) |  | 6.0
Origination fee of the total credit in percentage |  | 0.50%
Unused commitment fee per annum is payable quarterly % |  | 0.50%
F & M funded term loan payable (in Millions) |  | 2.0
Term loan payable in equal monthly installments |  | 48
Accrued interest at a fixed rate % | 4.57% | 4.57%
F & M agreed to make up in additional term loans (in Millions) |  | 6.0
Total outstanding borrowings under the F & M loan agreement (in Millions) | 1.6 |
Advancing term loan facility subject to the terms and conditions of the F & M loan agreement (in Millions) | $ 0.9 |
Interest rate on Revolving credit facility provided | 4.25% |

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