LONG TERM DEBT (Details) (Loan agreement with Wisconsin Department of Commerce, USD $)
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1 Months Ended | 12 Months Ended | |
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Dec. 31, 2009
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Dec. 31, 2012
item
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Nov. 30, 2009
Maximum
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Long term debt | |||
Loan amount | $ 1,000,000 | ||
Proceeds from long term debt | 1,000,000 | ||
Number of new full time positions required to be created for reduction in principal amount by specified amount | 100 | ||
Reduction in the principal amount for each new position created | 5,405 | ||
Full time positions required to be created for forgiveness of full amount of principal | 185 | ||
Interest rate (as a percent) | 2.00% | ||
Interest rate if job creation requirements are not met (as a percent) | 4.00% | ||
Period for which both principal and interest payments are deferred | 5 years | ||
Future principal obligations | |||
2015 | 145 | ||
2016 | 217 | ||
2017 | 221 | ||
Thereafter | 417 | ||
Total | $ 1,000 |
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- Definition
Represents the interest rate that would be applicable to debt, if the entity does not meet certain job creation requirements. No definition available.
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- Definition
Represents the new full time positions required to be created on or before a specified date, to be eligible for forgiveness of full amount of principal. No definition available.
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- Definition
Represents the new full time positions required to be created on or before a specified date, to be eligible for reduction in principal amount of debt by a specified amount. No definition available.
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- Definition
Represents the period for which both principal and interest payments will be deferred under the debt arrangement. No definition available.
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- Definition
Represents the reduction in the principal amount of debt for each new full time position created. No definition available.
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- Definition
The stated principal amount of the debt instrument at time of issuance, which may vary from the carrying amount because of unamortized premium or discount. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Interest rate stated in the contractual debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. 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
Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing after the fifth fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the fifth fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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