XML 27 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Contractual Commitments and Contingencies (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Loss Contingencies [Line Items]        
Rent expense $ 282,000 $ 285,000 $ 564,000 $ 398,000
Estimated annual lease, royalty, and employment agreement expenses [Abstract]        
2015 1,534,225   1,534,225  
2016 1,469,720   1,469,720  
2017 1,512,893   1,512,893  
2018 1,491,300   1,491,300  
2019 837,069   837,069  
Total Contractual commitments 6,845,207   6,845,207  
Standby Letters of Credit
       
Loss Contingencies [Line Items]        
Standby letters of credit $ 525,000   $ 525,000