Quarterly report pursuant to Section 13 or 15(d)

Long Term Debt- Senior Secured Credit Facility - Revolver and Term Loan (Details)

v2.4.0.8
Long Term Debt- Senior Secured Credit Facility - Revolver and Term Loan (Details) (USD $)
 0 Months Ended 9 Months Ended 0 Months Ended
Mar. 12, 2014
fiscal_quarter
Sep. 30, 2014
bank
Mar. 12, 2014
Sep. 30, 2014
Revolving Credit Facility
Mar. 12, 2014
Revolving Credit Facility
Jun. 30, 2011
Revolving Credit Facility
Sep. 30, 2014
Term Loan
Jun. 30, 2011
Term Loan
Mar. 12, 2014
LIBOR
Revolving Credit Facility
Line of Credit Facility [Line Items]                  
Secured credit facility, number of banks   2              
Current borrowing capacity           $ 60,000,000   $ 40,000,000  
Additional borrowing capacity           25,000,000      
Amount outstanding       20,000,000     21,429,000    
Principal payments due in quarterly installments             1,429,000    
Prime rate (percent)                 0.50%
Basis spread on variable rate (percent)                 2.00%
Number of Consecutive Fiscal Quarters with Waived Compliance Requirements 4                
Increase (decrease) in basis spread on prime rate (percent)         0.25%        
Increase in basis spread on variable rate (basis points)         0.25%        
Debt covenant minimum EBITDA reduced requirement, through March 31, 2014         16,500,000        
Debt covenant minimum EBITDA reduced requirement, through June 2014         22,000,000        
Debt covenant minimum EBITDA reduced requirement, through September 2014         24,000,000        
Debt covenant minimum EBITDA reduced requirement, through December 2014         $ 27,000,000        
Debt covenant minimum, Funded Debt to EBITDA, through March 2014     2.5            
Debt covenant minimum, Funded Debt to EBITDA, through June 2014     2.25            
Debt covenant minimum, Funded Debt to EBITDA, through September 2014     2.0            
Cash flow to debt service ratio, through March 2014     1.25            
Debt Covenant Minimum, Cash Flow to Debt Service Ratio, Second Fiscal Quarter     1.5