Line of Credit Facility, Capacity for Equipment Purchase, Percent

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- Definition

Line of Credit Facility, Collateral, Equity Interests in Subsidiary, Percent

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR.

+ References

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- Definition

Maximum contractual interest rate for funds borrowed, under the debt agreement.

+ References

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

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- Definition

Minimum contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Amount of the fee for available but unused credit capacity under the credit facility.

+ References

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-Publisher FASB

-Name Accounting Standards Codification

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

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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.

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- Definition

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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No definition available.

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Credit Facility (Details Textual) - USD ($)		1 Months Ended	9 Months Ended	13 Months Ended
Credit Facility (Details Textual) - USD ($)	Jul. 03, 2015	Dec. 31, 2011	Sep. 30, 2015	Apr. 30, 2012	Jul. 31, 2015	Dec. 31, 2014
Debt Instrument [Line Items]
Borrowings under credit facility, interest payable description		at either (i) the bank’s prime rate or (ii) LIBOR plus 2.25%
Financing Agreements \| Vehicles
Debt Instrument [Line Items]
Repayment period (up to three years)			3 years
Interest rate percentage, minimum			1.90%
Interest rate percentage, maximum			3.90%
Financing agreements			$ 106,000			$ 110,000
Secured Debt
Debt Instrument [Line Items]
Borrowings under credit facility, interest payable description		applicable interest rate was LIBOR plus 2.25% (2.5% as of June 30, 2015)
LIBOR \| Revolving Credit Facility
Debt Instrument [Line Items]
Borrowings under credit facility, interest related to Libor rate		2.25%
East West Bank \| Revolving Credit Facility
Debt Instrument [Line Items]
Revolving line of credit					$ 25,000,000
Amount available under the Revolving Line of Credit			$ 20,400,000
Percentage of equity interests pledged					100.00%
Annual commitment fee amount	$ 125,000
East West Bank \| Minimum \| Revolving Credit Facility
Debt Instrument [Line Items]
Unused commitment fee percentage	0.30%
East West Bank \| Maximum \| Revolving Credit Facility
Debt Instrument [Line Items]
Unused commitment fee percentage	0.50%
East West Bank \| Prime Rate \| Minimum \| Revolving Credit Facility
Debt Instrument [Line Items]
Borrowings under credit facility, interest related to Libor rate	0.00%
East West Bank \| Prime Rate \| Maximum \| Revolving Credit Facility
Debt Instrument [Line Items]
Borrowings under credit facility, interest related to Libor rate	0.50%
East West Bank \| LIBOR \| Minimum \| Revolving Credit Facility
Debt Instrument [Line Items]
Borrowings under credit facility, interest related to Libor rate	2.75%
East West Bank \| LIBOR \| Maximum \| Revolving Credit Facility
Debt Instrument [Line Items]
Borrowings under credit facility, interest related to Libor rate	3.25%
Equipment Term Loan \| Secured Debt
Debt Instrument [Line Items]
Percentage of eligible equipment purchases financed				80.00%
Amount borrowed under Equipment Term Loan				$ 5,000,000