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Subsequent Events (Narrative) (Details) (Renewed Revolving Loan [Member], USD $)
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0 Months Ended |
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Feb. 21, 2014
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Renewed Revolving Loan [Member]
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| Subsequent Event [Line Items] | |
| New Credit Limit | $ 40,000,000 |
| Accordion option | 10,000,000 |
| Modification fee for the Renewed Revolving Loan | 60,000 |
| Interest on the advances | daily reset LIBOR rate plus 1.65% |
| Advances minimum amount termed out for purpose of repurchases of Company's common stock | $ 5,000,000 |
| Interest on the termed out advances | fixed or floating basis rates predetermined by the Lender and Borrower |
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- Definition
Credit Agreement - Accordion Provision to increase the Credit Limit No definition available.
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- Definition
Description of the interest rate for the advances under the credit facility, including the terms and the method for determining the interest rate. No definition available.
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- Definition
Credit Agreement - Minimum advance amount to repurchase stock of Borrower No definition available.
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- Definition
Modification fee for Renewed Revolving Loan No definition available.
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- Definition
Description of the interest rate for the termed out advances under the credit facility, including the terms and the method for determining the interest rate. No definition available.
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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