XML 21 R30.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financing Arrangements (Details Textual) (USD $)
1 Months Ended 3 Months Ended 6 Months Ended
Dec. 22, 2011
Jun. 30, 2012
Jun. 30, 2012
Dec. 31, 2012
May 31, 2012
Sep. 25, 2011
Financing arrangements (Textual) [Abstract]            
Line of credit agreement, extended period 3 years          
Maximum aggregate principal amount of borrowings allowed       $ 35,000,000 $ 22,500,000  
Base rate of credit agreement     LIBOR      
Interest rate on credit agreement   1.75% 1.75%      
Annual commitment fee on unused balance     0.20%      
Borrowing base limitation     0      
Tangible net           45,000,000
Quarterly net income           25.00%
Net worth   1.5        
Current ratio   1.75        
Net income after tax   $ 1