XML 31 R21.htm IDEA: XBRL DOCUMENT v3.4.0.3
Line of Credit (Details) - SVB - USD ($)
3 Months Ended
Mar. 31, 2016
Jun. 23, 2015
Jun. 30, 2008
Mar. 29, 2006
2006 Credit Line        
Line of Credit        
Maximum borrowing capacity       $ 1,000,000
2008 Credit Line        
Line of Credit        
Maximum borrowing capacity     $ 2,500,000  
Current Line of Credit        
Line of Credit        
Maximum borrowing capacity   $ 625,000    
Borrowing Base $ 78,000      
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 (as a percent) 7.00%      
Monthly collateral handling fee (as a percent) 0.50%      
Borrowings outstanding $ 364,000      
Current Line of Credit | Maximum        
Line of Credit        
Contingent advances as a percentage of each Eligible Account 80.00%