XML 42 R27.htm IDEA: XBRL DOCUMENT v2.4.0.6
Subsequent Events (Details) (USD $)
0 Months Ended 3 Months Ended
May 10, 2013
Apr. 30, 2013
Mar. 31, 2013
Mar. 31, 2012
Subsequent Events [Abstract]        
Borrowings under Credit Facility   $ 2,000,000 $ 0 $ 7,400,000
Amount received from customer for rent and refundable maintenance services $ 785,000