XML 79 R60.htm IDEA: XBRL DOCUMENT v2.4.0.6
CREDIT FACILITIES (Details Textual) (USD $)
1 Months Ended 12 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 1 Months Ended 12 Months Ended
Dec. 31, 2010
Jun. 30, 2008
Sep. 30, 2012
Dec. 17, 2010
Jan. 27, 2008
Sep. 30, 2012
Albuquerque [Member]
Dec. 31, 2011
Scb Term Loan [Member]
Dec. 31, 2009
Albuquerque Mortgage Loan [Member]
Dec. 16, 2009
Albuquerque Mortgage Loan [Member]
Sep. 30, 2012
Equipment Line Of Credit [Member]
May 31, 2008
Wire and Cable Term Loan [Member]
May 30, 2008
Wire and Cable Term Loan [Member]
Apr. 30, 2008
Energy Loan [Member]
Apr. 02, 2008
Energy Loan [Member]
May 31, 2008
Seller Notes [Member]
Sep. 30, 2011
Seller Notes [Member]
Sep. 30, 2012
Revolving Credit Facility [Member]
Sep. 30, 2011
Revolving Credit Facility [Member]
Dec. 31, 2009
Albuquerque Term Loan [Member]
Dec. 16, 2009
Albuquerque Term Loan [Member]
Jul. 31, 2010
Celmet Term Loan [Member]
Jul. 30, 2010
Celmet Term Loan [Member]
Sep. 30, 2012
Four Loan [Member]
Sep. 30, 2012
One Loan [Member]
Line of Credit Facility, Amount Outstanding       $ 20,000,000                         $ 6,588              
Line of Credit Facility, Current Borrowing Capacity       15,000,000                                        
Line of Credit Facility, Maximum Borrowing Capacity       20,000,000           1,500,000                            
Line Of Credit Facility Interest Rate Minimum Percentage To Be Added To Base Rate 2.25%                                              
Line Of Credit Facility Interest Rate Maximum Percentage To Be Added To Base Rate 3.75%                                              
Prepayment Percentage Of Annual Excess Cash Flow     50.00%                                          
Revolving Credit Facility, Decription                                 Up to $20.0 million is available through December 17, 2013. The Company may borrow up to the lesser of (i) 85% of eligible receivables plus 35% of eligible inventories or (ii) $20.0 million. At IEC''''s election, another 35% of eligible inventories will be included in the borrowing base for limited periods of time during which a higher rate of interest is charged on the Revolver. Borrowings based on inventory balances are further limited to a cap of $3.75 million, or when subject to a higher percentage rate limit, $4.75 million. At September 30, 2012, the upper limit on Revolver borrowings was $20.0 million. Average available balances amounted to $12.9 million and $11.7 million during the twelve month periods ended September 30, 2012 and September 30, 2011, respectively.              
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage                                 0.375%              
Line Of Credit Facility Average Borrowing Capacity                                 20,000,000              
Line of Credit Facility, Commitment Fee Amount                                 33,000 19,000            
Long-term Line of Credit             20,000,000   4,000,000     1,700,000   200,000           5,000,000   2,000,000    
Line Of Credit Repayment Monthly Installments             60 equal monthly installments. 60 monthly installments     60 months   60 equal monthly installments.   20 quarterly installments.       60 equal monthly installments   60 equal monthly installments.   48 months 60 months
Line of Credit Facility, Periodic Payment, Principal               22,000     28,000                          
Prepayment Of Term Loan                     500,000                          
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate                       6.70%   2.08%                    
Notes Payable                             3,800,000                  
Debt Instrument, Periodic Payment                             160,000                  
Debt Instrument, Interest Rate, Stated Percentage                               3.00%                
Payments for Rent   389,000                                            
Operating Leases, Rent Payments, Remainder Of Fiscal Year         227,000                                      
Business Acquisition, Purchase Price Allocation, Liabilities Assumed           $ 100,000