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Debt (Details) - Long-term debt (USD $)
In Thousands, unless otherwise specified |
Mar. 31, 2014
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Dec. 31, 2013
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| Debt (Details) - Long-term debt [Line Items] | ||
| Line of credit with FGI | $ 2,684 | $ 2,258 |
| Debt, Total | 10,249 | 9,807 |
| Less current portion | (2,684) | (2,258) |
| Long-term debt, net of current portion | 7,565 | 7,549 |
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1.5 Million Shareholder Note Due 2015 [Member]
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| Debt (Details) - Long-term debt [Line Items] | ||
| Shareholder note due 2015 | 1,596 | 1,586 |
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Three Million Eight Percentage Subordinated Convertible Shareholder Notes Due 2016 [Member]
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| Debt (Details) - Long-term debt [Line Items] | ||
| $3.0 million, 8% subordinated convertible shareholder notes due 2016 | 3,000 | 3,000 |
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Three Million Eight Percentage Shareholder Note Due 2015 [Member]
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| Debt (Details) - Long-term debt [Line Items] | ||
| Shareholder note due 2015 | $ 2,969 | $ 2,963 |
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- Details
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- Definition
Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Represents the aggregate of total long-term debt, including current maturities and short-term debt. No definition available.
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- Definition
The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Including the current and noncurrent portions, the carrying value of notes payable which were initially due after one year or beyond the normal operating cycle, if longer, and which are not otherwise defined in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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