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Debt (Details Textual) (USD $)	3 Months Ended
Debt (Details Textual) (USD $)	Mar. 31, 2013	Mar. 31, 2012
Long Term Debt Unclassified [Line Items]
Total debt	$ 105,553,000
Debt (Textual) [Abstract]
Proceeds on revolving credit facility	15,800,000	8,200,000
Repayments on revolving credit facility	12,500,000	10,300,000
Secured Borrowings [Member]
Long Term Debt Unclassified [Line Items]
Rate of cash premium	10.00%
Debenture [Member]
Long Term Debt Unclassified [Line Items]
Total debt	$ 6,000,000
SBIC debenture interest rate	2.351%
Annual fees	0.515%
Debenture maturity period	10 years

The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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- Definition

The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

+ References+ Details