XML 14 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Details) (USD $)
6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
UNITED STATES
Jun. 30, 2014
Domestic Line of Credit [Member]
Letter of Credit [Member]
Dec. 31, 2013
Domestic Line of Credit [Member]
Letter of Credit [Member]
Jun. 30, 2014
Pnc Bank [Member]
Revolving Credit Facility [Member]
Jun. 30, 2014
Pnc Bank [Member]
Revolving Credit Facility [Member]
UNITED STATES
Jun. 30, 2014
Pnc Bank [Member]
Revolving Credit Facility [Member]
UNITED STATES
Jun. 30, 2014
Pnc Bank [Member]
Letter of Credit [Member]
UNITED STATES
Jun. 30, 2014
Pnc Bank [Member]
Secured Debt [Member]
UNITED STATES
Jun. 30, 2014
London Interbank Offered Rate (LIBOR) [Member]
Pnc Bank [Member]
Revolving Credit Facility [Member]
Line of Credit Facility [Line Items]                      
Revolving line of credit maximum borrowing capacity             $ 34,000,000   $ 10,000,000 $ 15,000,000  
Description of variable rate basis                     LIBOR
Revolving Credit and Security Agreement expiring date                 Dec. 11, 2018    
Debt issuance cost 200,000 0 400,000                
Remaining fees associated with original agreement     100,000                
Debt fees amortization term     5 years                
Unused capacity, commitment fee percentage             0.375%        
Consolidated borrowings               4,200,000      
Long-term Debt                   9,800,000  
Outstanding letters of credit       3,400,000 3,200,000            
Remaining borrowing capacity           $ 5,100,000