Debt Instrument, Additional Periodic Payment, Principal, Earnings Benchmark, Measurement Period

No definition available.

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- Definition

Debt Instrument, Additional Periodic Payment, Principal, Percent of Earnings Benchmark

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Additional Periodic Payment, Principal, Reduction to Calculated Payment

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Principal Payment, Percentage Of Excess Cash Flow

+ References

No definition available.

+ Details

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- Definition

Amount of noncash expense included in interest expense to issue debt and obtain financing associated with the related debt instruments. Alternate captions include noncash interest expense.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

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-Topic 225

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-Section S99

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-Subparagraph (SX 210.5-03.8)

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 8

-Article 5

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 8

-Article 9

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5

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-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22(a)(1))

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+ Details

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- Definition

Amount of the required periodic payments applied to principal.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22)

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-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

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- Definition

For an unclassified balance sheet, the amount as of the balance sheet date of capitalized costs associated with the issuance of debt instruments (for example, legal, accounting, underwriting, printing, and registration costs) that will be charged against earnings over the life of the debt instruments to which such costs pertain. Such amount is before the consideration of accumulated amortization.

+ References

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28555-108399

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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.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19(b),22(b))

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-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 22

-Article 5

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- Definition

Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

+ References

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-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.16)

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-Number 210

-Section 02

-Paragraph 19, 20, 22

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-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.16)

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-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 13, 16

-Article 9

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- Definition

The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

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-Topic 230

-SubTopic 10

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-Paragraph 14

-Subparagraph (b)

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- Definition

Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.

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-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.16)

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-Topic 944

-SubTopic 210

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-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 16

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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

+ References

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19

-Subparagraph a

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-Section S99

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-Subparagraph (SX 210.5-02.19(a))

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-Subparagraph (SX 210.9-03.13)

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-Number 210

-Section 03

-Paragraph 13

-Subparagraph 2, 3

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- Definition

The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

+ References

+ Details

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Debt (Narrative) (Details) (USD $)	3 Months Ended
Debt (Narrative) (Details) (USD $)	Mar. 31, 2015	Mar. 31, 2014	Dec. 31, 2014	Mar. 01, 2015	Feb. 28, 2015	Oct. 17, 2013
Debt Instrument [Line Items]
Deferred financing costs	$ 180,000us-gaap_DeferredFinanceCostsGross		$ 192,000us-gaap_DeferredFinanceCostsGross
Amortization of financing costs	22,000us-gaap_AmortizationOfFinancingCosts	22,000us-gaap_AmortizationOfFinancingCosts
Current portion of long-term debt	400,000us-gaap_ShortTermBorrowings		400,000us-gaap_ShortTermBorrowings
Prepaid expenses and other current assets [Member]
Debt Instrument [Line Items]
Unamortized debt issuance expense	83,000		84,000
Promissory Note with Stockholder Representative [Member] \| Promissory Note [Member]
Debt Instrument [Line Items]
Stated interest rate (percent)				15.00%	10.00%
SRS Note	1,785,000		1,785,000
February 15, 2014 to April 15, 2015 [Member] \| Comerica Term Loan [Member]
Debt Instrument [Line Items]
Debt instrument, principal payment as percentage of excess cash flow (percent)	33.00%
February 15, 2014 to April 15, 2015 [Member] \| Promissory Note with Stockholder Representative [Member] \| Promissory Note [Member]
Debt Instrument [Line Items]
Debt instrument, periodic principal payment	50,000
Debt instrument, additional periodic payment, principal, earnings benchmark, measurement period	3 months
Debt instrument, additional periodic payment, principal, reduction to calculated payment	1,500,000
August 15, 2015 to August 15, 2018 [Member] \| Comerica Term Loan [Member]
Debt Instrument [Line Items]
Debt instrument, principal payment as percentage of excess cash flow (percent)	50.00%
August 15, 2015 to August 15, 2018 [Member] \| Promissory Note with Stockholder Representative [Member] \| Promissory Note [Member]
Debt Instrument [Line Items]
Debt instrument, additional periodic payment, principal, earnings benchmark, measurement period	6 months
Debt instrument, additional periodic payment, principal, reduction to calculated payment	3,000,000
Debt instrument, additional periodic payment, principal, percent of earnings benchmark (percent)	40.00%
Term Loan [Member]
Debt Instrument [Line Items]
Stated interest rate (percent)	12.00%
Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Stated interest rate (percent)	8.00%
Main Street Capital Corporation [Member] \| Term Loan [Member]
Debt Instrument [Line Items]
Revolving loan facility, maximum borrowing capacity						11,000,000
Main Street Term Loan	9,000,000		9,000,000
Main Street Capital Corporation [Member] \| Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Revolving loan facility, maximum borrowing capacity						2,000,000
Net payments on revolving loan facility	$ 400,000