XML 21 R22.htm IDEA: XBRL DOCUMENT v2.4.0.8
LONG-TERM DEBT (Details) (USD $)
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Nov. 15, 2011
Maturities of Borrowings Under New Credit Facility      
2016 $ 48,900,000    
Total 48,900,000    
Line of Credit [Member]
     
Long-term debt      
Maximum borrowing capacity 92,500,000   60,000,000
Reduction in maximum borrowing capacity   1,500,000  
Multiple which may be used to permanently reduce the maximum borrowing capacity under the credit facility 50,000    
Maturities of Borrowings Under New Credit Facility      
Variable interest rate base LIBOR    
Percentage points added to the reference rate 1.50%    
One-month LIBOR interest rate (as a percent) 0.15%    
Outstanding amount 48,900,000    
Line of Credit [Member] | Scenario, Actual [Member]
     
Long-term debt      
Leverage ratio 1.12    
Fixed charge coverage ratio 27.05    
Line of Credit [Member] | Minimum [Member]
     
Long-term debt      
Amount in which the maximum borrowing capacity may be permanently reduced $ 500,000    
Line of Credit [Member] | Minimum [Member] | Scenario Covenant Requirement [Member]
     
Long-term debt      
Fixed charge coverage ratio 1.15    
Line of Credit [Member] | Maximum [Member] | Scenario Covenant Requirement [Member]
     
Long-term debt      
Leverage ratio 2.5