XML 14 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Details) (USD $)
Mar. 31, 2014
Dec. 31, 2013
Debt Instrument [Line Items]    
Long-term Debt $ 11,136,000 $ 11,185,000
Less current maturities (901,000) (950,000)
Long-term debt, net of current portion 10,235,000 10,235,000
Term Loan [Member] | Main Street Capital Corporation [Member]
   
Debt Instrument [Line Items]    
Line of Credit Facility, Amount Outstanding 9,000,000 9,000,000
Revolving Credit Facility [Member] | Main Street Capital Corporation [Member]
   
Debt Instrument [Line Items]    
Line of Credit Facility, Amount Outstanding 251,000 300,000
Promissory Note with Stockholder Representative [Member] | Promissory Note [Member]
   
Debt Instrument [Line Items]    
Notes Payable $ 1,885,000 $ 1,885,000