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Line of Credit (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Mar. 29, 2006
2006 Credit Line
Jun. 30, 2008
2008 Credit Line
Sep. 30, 2012
Current Line of Credit
Sep. 30, 2012
Current Line of Credit
Maximum
Line of Credit        
Maximum borrowing capacity $ 1,000 $ 2,500 $ 625  
Contingent advances as a percentage of each Eligible Account       80.00%
Period of annual rate for calculating daily rate of finance charge on each advance     360 days  
Finance charge basis     prime rate  
Percentage points added in daily rate of finance charge     2.00%  
Minimum interest rate     7.00%  
Monthly collateral handling fee (as a percent)     0.50%