XML 29 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Details) (USD $)
3 Months Ended 12 Months Ended 3 Months Ended 3 Months Ended 0 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Dec. 31, 2013
Mar. 31, 2014
GE Credit Agreement [Member]
Dec. 31, 2013
GE Credit Agreement [Member]
Mar. 31, 2014
Minimum [Member]
GE Credit Agreement [Member]
Mar. 31, 2014
Minimum [Member]
LIBOR Rate [Member]
GE Credit Agreement [Member]
Mar. 31, 2014
Minimum [Member]
Base Rate [Member]
GE Credit Agreement [Member]
Apr. 02, 2014
Amended [Member]
Maximum [Member]
GE Credit Agreement [Member]
Line of Credit Facility [Line Items]                  
Revolving credit facility, aggregate amount       $ 20,000,000          
Revolving credit facility, restriction on cash and cash equivalents           5,000,000      
Payment of cash dividends allowed per year, maximum       3,500,000          
Revolving credit facility, liquidity requirement after effect to stock repurchase           20,000,000      
Interest rate on amounts borrowed             4.25% 3.25%  
Revolving credit facility, outstanding balance       0 0        
Revolving credit facility, aggregate interest rate       6.50% 6.50%        
Revolving credit facility, remaining availability       20,000,000 20,000,000        
Common stock repurchase, authorized amount                 14,000,000
Common stock repurchase, remaining authorized amount 13,500,000   13,500,000            
Total interest expense $ 61,000 $ 50,000