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Debt (Tables)
12 Months Ended
Dec. 31, 2012
Debt Disclosure [Abstract]  
Schedule of Maturities of Long-term Debt [Table Text Block]
The aggregate mandatory principle payments due are as follows:
2011

$2.5
 million
2012

$7.5
 million
2013

$12.5
 million
2014

$17.5
 million
2015

$35.0
 million
2016

$25.0
 million
Fixed Charge Metrics [Table Text Block]
Relevant Fixed Charge metrics are detailed in the table below:

Periods
 
Q4 2011
 
Q1 2012
 
Q2 2012
 
Q3 2012
 
Q4 2012
Covenant Limit (minimum)
 
2.50
 
1.25
 
1.25
 
1.25
 
1.25
Actual FCCR
 
2.60
 
2.27
 
2.09
 
1.93
 
2.18