XML 56 R72.htm IDEA: XBRL DOCUMENT v2.4.0.8
Notes Payable Revolving Line of Credit (Details) (Synovus Bank, Line of credit [Member], USD $)
9 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Line of Credit Facility [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity $ 15,000,000 $ 15,000,000
Line of Credit Facility, Initiation Date Oct. 09, 2013  
Line of Credit Facility, Expiration Date Apr. 30, 2017  
Line of Credit Facility, Finance Amount, Percent of Eligible Receivables 90.00%  
Line of Credit Facility, Minimum Availability Requirement 500,000  
Financing Receivable, Gross 12,600,000  
Line of Credit Facility, Financed Amount, Amount of Eligible Receivables $ 10,700,000  
London Interbank Offered Rate (LIBOR) [Member]
   
Line of Credit Facility [Line Items]    
Debt Instrument, Basis Spread on Variable Rate 3.00%