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4. Lines of Credit (Details) - Lines of Credit - December 31, 2013 (USD $)
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12 Months Ended | |
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Dec. 31, 2013
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Dec. 31, 2012
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| Lines of Credit - December 31, 2013 [Abstract] | ||
| 1.00% | 1.00% | |
| $ 4,000,000 | $ 2,500,000 | |
| Due on Demand | Due on Demand | |
| 3,520,540 | 2,096,966 | |
| 451,805 | 143,936 | |
| 3,972,345 | 2,237,902 | |
| General Security over Assets | General Security over Assets | |
| General Corporate Requirements | General Corporate Requirements | |
| Total | 5,520,540 | 4,093,966 |
| Total | 988,190 | 440,321 |
| Total | $ 6,508,730 | $ 4,534,287 |
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- Definition
Amount of accrued but unpaid interest on the credit facility for the period. No definition available.
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- Definition
Description of the purpose of a credit facility. No definition available.
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- Definition
Description of the type of a credit facility. No definition available.
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- Definition
Description of the terms of a credit facility arrangement. No definition available.
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- Details
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- Definition
Total amount of accrued but unpaid interest on the two credit facilities for the period. No definition available.
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- Definition
The carrying value as of the balance sheet date of the current portion 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. No definition available.
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- Definition
Total amount borrowed under the two lines of credit facilities as of the balance sheet date. No definition available.
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- Definition
Amount borrowed under the credit facility as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The effective interest rate during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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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| X | ||||||||||
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- Definition
The carrying value as of the balance sheet date of the current portion 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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