XML 38 R16.htm IDEA: XBRL DOCUMENT v2.4.0.6
SUBSEQUENT EVENT
6 Months Ended
Jun. 30, 2012
SUBSEQUENT EVENT [Abstract]  
SUBSEQUENT EVENT
10. 
SUBSEQUENT EVENT
 
On July 3, 2012, the Underwriters exercised their over-alloment option whereby the Company sold an additional 195,750 common shares at a price of $12 per share.  The Company's net proceeds were approximately $2.2 million after deducting Underwriters' fees and estimated offering expenses.  The Company used $1 million of the net proceeds to repay a portion of the Sovereign Revolving Facility.