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Basis of Presentation (Details) (USD $)
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3 Months Ended | 9 Months Ended | 12 Months Ended | 0 Months Ended | 9 Months Ended | ||||
|---|---|---|---|---|---|---|---|---|---|
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Sep. 30, 2013
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Jun. 30, 2013
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Mar. 31, 2013
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Sep. 30, 2012
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Sep. 30, 2013
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Sep. 30, 2012
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Dec. 31, 2012
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Oct. 15, 2013
Subsequent Event [Member]
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Sep. 30, 2013
Subsequent Event [Member]
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| Class of Stock [Line Items] | |||||||||
| Reverse stock split ratio | 1-for 5 | 1-for-5 | |||||||
| Number of authorized shares of Common Stock (in shares) | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | ||||
| Net losses | $ 808,000 | $ 533,000 | $ 4,660,000 | $ 2,547,000 | $ 3,179,000 | ||||
| Revenues | 19,072,000 | 22,784,000 | 19,829,000 | 29,190,000 | 61,685,000 | 100,824,000 | |||
| Borrowing availability | $ 10,045,000 | $ 10,045,000 | |||||||
| X | ||||||||||
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- Definition
Amount of borrowing availability after the completion of the loan security purchase agreement. No definition available.
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Description of the reverse stock split arrangement. Also provide the retroactive effect given by the reverse split that occurs after the balance sheet date but before the release of financial statements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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