XML 47 R28.htm IDEA: XBRL DOCUMENT

Subsequent Events	3 Months Ended
Subsequent Events	Mar. 31, 2014
Subsequent Events [Abstract]
Subsequent Events [Text Block]	Subsequent Events The Company measures subsequent events through the date of the filing of its Consolidated Financial Statements. Management has determined that the following events merit disclosure as subsequent events: Amended Secured Credit Agreement - Wells Fargo Bank, N.A. As disclosed on April 16, 2014, in the Company's Current Report on Form 8-K, effective April 11, 2014, the Company entered into the Second Amendment to the Credit Agreement. For more information, please see the note, "Note Payable."