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Long-Term Debt (details) (USD $)
Jun. 01, 2012
Jan. 11, 2010
Revolving credit facility.. $ 2,000,000 $ 2,000,000
Letter of credit subfacility.. 250,000 250,000
Term loan facility.. 4,000,000 1,000,000
Existing term loan facility.. 700,000 0
Advancing term loan facility.. 0 0
Monthly rate of interest on revolving credit facility ... 5.00% 5.00%
Commitment fee on revolving credit facility Per annum payable quarterly.. 0.25% 0.25%
Interest on each term loan accrued Amegy's prime rate plus 1% or fixed % whichever is greater 6.00% 6.00%
Total term loan facility fee.. 0.50% 0.50%
Wall Street Journal prime rate plus.. 0.00% 0.00%
Additional term loans.. $ 0 $ 0