XML 19 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Details) (USD $)
3 Months Ended
Mar. 31, 2013
LIBOR [Member] | Maturity Period of Libor 1 [Member]
 
Debt Instrument [Line Items]  
Maturity period of loan 30 days
LIBOR [Member] | Maturity Period of Libor 2 [Member]
 
Debt Instrument [Line Items]  
Maturity period of loan 60 days
LIBOR [Member] | Maturity Period of Libor 3 [Member]
 
Debt Instrument [Line Items]  
Maturity period of loan 90 days
Line of Credit [Member]
 
Debt Instrument [Line Items]  
Borrowing capacity under line of credit facility 6,000,000
Date of maturity of loan Nov. 08, 2013
Outstanding borrowings under line of credit facility 2,700,000
Line of Credit [Member] | Prime Rate [Member]
 
Debt Instrument [Line Items]  
Description of variable rate basis prime lending rate
Variable interest rate (in hundredths) 3.25%
Line of Credit [Member] | LIBOR [Member]
 
Debt Instrument [Line Items]  
Description of variable rate basis LIBOR
Variable interest rate (in hundredths) 2.00%
Leasehold Improvement [Member]
 
Debt Instrument [Line Items]  
Date of maturity of loan Mar. 31, 2014
Maturity period of loan 2 years
Term loan facility, amount 65,000
Imputed interest rate (in hundredths) 3.25%
Number of monthly installments 24
Amount under monthly payment of term loan 2,800
Unpaid balance of loan 33,000