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v2.4.0.8

Short-Term and Long-Term Debt (Standby Term Note) (Details) (Stand-By Term Note, USD $) | 1 Months Ended | 3 Months Ended |  | 1 Months Ended | 3 Months Ended |  |  | 0 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Feb. 28, 2010 | Mar. 31, 2014 | Dec. 31, 2013 | Oct. 31, 2011 Rbs Citizens [Member] | Mar. 31, 2014 Rbs Citizens [Member] | Dec. 31, 2013 Rbs Citizens [Member] | Oct. 08, 2010 Rbs Citizens [Member] | Jul. 19, 2013 Peoples Capital [Member] | Mar. 31, 2014 Peoples Capital [Member] | Dec. 31, 2013 Peoples Capital [Member]
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Line of credit, maximum borrowing amount | $ 1,500,000 |  |  |  |  |  | $ 450,000 | $ 1,303,900 |  |
Debt instrument, monthly principal payment | 25,000 |  |  | 887 |  |  |  | 24,511 |  |
Debt instrument, maturity date |  |  |  |  | 5 years |  |  | 60 months |  |
Credit facility, amount outstanding |  | $ 275,000 | $ 350,000 |  | $ 27,508 | $ 30,171 |  |  | $ 1,246,000 | $ 1,303,900
Interest rate additional rate above LIBOR | 3.75% | 3.90% |  | 3.00% | 3.16% |  |  |  |  |
Debt interest rate |  |  |  |  |  |  |  | 4.84% |  |
Interest rate on outstanding term loan | 5.70% |  |  |  |  |  |  |  |  |

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- Definition 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 Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 3: 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)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + 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)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of the required periodic payments applied to principal. + 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) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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