XML 25 R31.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Line of Credit (Details) (USD $) |  |  | 12 Months Ended |  | 12 Months Ended
--- | --- | --- | --- | --- | ---
Mar. 29, 2006 2006 Credit Line | Jun. 30, 2008 2008 Credit Line | Dec. 31, 2012 Current Line of Credit | Jun. 25, 2012 Current Line of Credit | Dec. 31, 2012 Current Line of Credit Maximum
Line of Credit |  |  |  |  |
Maximum borrowing capacity | $ 1,000,000 | $ 2,500,000 | $ 625,000 | $ 625,000 |
Contingent advances as a percentage of each Eligible Account |  |  |  |  | 80.00%
Period of annual rate for calculating daily rate of finance charge on each advance |  |  | 360 days |  |
Finance charge basis |  |  | prime rate |  |
Percentage points added in daily rate of finance charge |  |  | 2.00% |  |
Minimum interest rate |  |  | 7.00% |  |
Monthly collateral handling fee (as a percent) |  |  | 0.50% |  |

X
- Definition Represents the percentage of monthly collateral handling fee on each advance of Eligible Accounts. + References No definition available. + Details
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- Definition Represents the percentage of each Eligible Account for which the entity can borrow under the line of credit. + References No definition available. + Details
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X
- Definition Represents the period of annual rate for calculating daily rate of finance charge on each advance. + References No definition available. + Details
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- Definition The percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. + References No definition available. + Details
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- Definition When presenting a range of interest rates, the lowest stated (contractual) rate for funds borrowed under the debt agreement as of the balance sheet date. + 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
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- Details
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- 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 Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 2, 4 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. 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 210.5-02.19(b),22(b)) -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 19, 22 -Article 5 + Details
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