|
Long-Term Debt (Details) (Revolving Credit Facility [Member], USD $)
|
3 Months Ended |
|---|---|
|
Mar. 31, 2013
|
|
| Line of Credit Facility, Maximum Borrowing Capacity | $ 25,000,000 |
| Debt Instrument, Maturity Date | Nov. 30, 2017 |
| Letters of Credit, Borrowing Capacity | 5,000,000 |
| Line of Credit Facility, Interest Rate at Period End | 1.96% |
| Loan Origination Costs | $ 216,000 |
|
Federal Funds Rate [Member]
|
|
| Debt Instrument, Basis Spread on Variable Rate | 0.50% |
|
Base Rate [Member]
|
|
| Debt Instrument, Basis Spread on Variable Rate | 1.00% |
| X | ||||||||||
|
- Definition
Letters of credit borrowing capacity No definition available.
|
| X | ||||||||||
|
- Definition
The percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
|
| X | ||||||||||
|
- Definition
Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The effective interest rate at the end of the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- 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
|
| X | ||||||||||
|
- Definition
Expenses paid for obtaining loans which includes expenses such as application and origination fees. No definition available.
|