XML 34 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Line of Credit Facility [Line Items]          
Revolving credit facility, restriction on cash and cash equivalents $ 923,000   $ 923,000   $ 5,350,000
Short-term restricted cash and securities 923,000   923,000   5,350,000
Total interest expense 65,000 55,000 110,000 159,000  
GE Credit Agreement [Member]
         
Line of Credit Facility [Line Items]          
Revolving credit facility, aggregate amount 20,000,000   20,000,000    
Term loan available upon request, aggregate amount 25,000,000   25,000,000    
Revolving credit facility, restriction on cash and cash equivalents         5,000,000
Short-term restricted cash and securities         5,000,000
Revolving credit facility, expiration date     Sep. 26, 2019    
Increase in applicable interest rate, per annum, if default occurs     2.00%    
Revolving credit facility, outstanding balance 0   0   0
Revolving credit facility, aggregate interest rate 4.75%   4.75%   6.50%
Revolving credit facility, remaining availability 20,000,000   20,000,000   20,000,000
Minimum [Member] | GE Credit Agreement [Member]
         
Line of Credit Facility [Line Items]          
Revolving credit facility, restriction on cash and cash equivalents 5,000,000   5,000,000    
Short-term restricted cash and securities 5,000,000   5,000,000    
Revolving credit facility, liquidity requirement after effect to stock repurchase     $ 20,000,000