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Subsequent Event (Details) (USD $)
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0 Months Ended | 0 Months Ended | 6 Months Ended | 0 Months Ended | |||
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Aug. 02, 2013
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Aug. 02, 2013
Amended Credit facility [Member]
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Jun. 30, 2013
Amended Credit facility [Member]
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Aug. 02, 2013
Issuance of Debt [Member]
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Jun. 30, 2013
Subsequent Event [Member]
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Aug. 02, 2013
Subsequent Event [Member]
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Aug. 02, 2013
Individual lender [Member]
Issuance of Debt [Member]
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| Subsequent Event [Line Items] | |||||||
| Penalty to be paid by subsidiary | $ 188,000 | ||||||
| Borrowed from Lenders | 3,000,000 | ||||||
| Interest on loan (in hundredths) | 2.99% | ||||||
| Monthly payments on loan | 125,000 | ||||||
| Warrants issued (in shares) | 350,000 | 175,000 | |||||
| Warrant exercise price (in dollars per share) | $ 0.45 | ||||||
| Shares issued for loan consideration (in shares) | 450,000 | 225,000 | |||||
| Revolving Credit faclitiy | 18,000,000 | 25,000,000 | |||||
| Removed line of credit capacity | 2,500,000 | ||||||
| Loan security purchase agreement | $ 3,000,000 | $ 3,000,000 |
| X | ||||||||||
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- Definition
Amount of loan security purchase agreement as of a specified date. No definition available.
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| X | ||||||||||
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- Definition
Element refers the penalty amount paid by subsidiary. No definition available.
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| X | ||||||||||
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- Definition
The exercise price of each class of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The specified number of securities that each class of warrants or rights outstanding give the holder the right but not the obligation to purchase from the issuer at a specific price, on or before a certain date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date before deducting unamortized discount or premiums (if any). May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Interest rate stated in the contractual debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of the required periodic payments applied to principal. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Net increase or decrease in the carrying amount of the credit facility for the period for reasons other than accrued, but unpaid interest, additional borrowings, repayments, and forgiveness. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Number of shares issued for noncash consideration. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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