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.

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- Definition

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

+ References

No definition available.

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- Definition

Debt Instrument, Principal Payment, Percentage Of Excess Cash Flow

+ References

No definition available.

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- Definition

Repayments of Lines of Credit, Based on Excess Cash Flow

+ References

No definition available.

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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

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-Publisher FASB

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-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 8

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- Definition

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

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

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

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount of the required periodic payments applied to principal.

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22)

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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.

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-Topic 835

-SubTopic 30

-Section 45

-Paragraph 3

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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.

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-SubTopic 10

-Section S99

-Paragraph 1

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

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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.

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-Paragraph 19, 20, 22

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- Definition

Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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-Glossary Financing Activities

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-Subparagraph (SX 210.4-08.(f))

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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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- 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.

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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

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-Subparagraph (SX 210.5-02.17)

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Debt (Narrative) (Details) - USD ($)	3 Months Ended		9 Months Ended		36 Months Ended
Debt (Narrative) (Details) - USD ($)	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014	Aug. 15, 2018	Mar. 01, 2015	Feb. 28, 2015	Feb. 27, 2015	Dec. 31, 2014
Debt Instrument [Line Items]
Deferred financing costs	$ 143,000		$ 143,000						$ 192,000
Amortization of financing costs	23,000	$ 23,000	68,000	$ 67,000
Current portion of long-term debt	21,000		21,000						400,000
Prepaid Expenses and Other Current Assets [Member]
Debt Instrument [Line Items]
Unamortized debt issuance expense	73,000		73,000						84,000
Comerica Term Loan [Member] \| August 15, 2015 to August 15, 2018 [Member] \| Forecast [Member]
Debt Instrument [Line Items]
Debt instrument, principal payment as percentage of excess cash flow (percent)					50.00%
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						1,785,000
Promissory Note with Stockholder Representative [Member] \| February 15, 2014 to April 15, 2015 [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
Promissory Note with Stockholder Representative [Member] \| August 15, 2015 to August 15, 2018 [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%		12.00%
Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Stated interest rate (percent)	8.00%		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						$ 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
Repayments of revolving loan, based on excess cash flow	79,000		215,000
Repayments of revolving loan	$ 0		$ 164,000