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Subsequent Events (Details) (USD $)
In Millions, unless otherwise specified |
12 Months Ended | 1 Months Ended | |||
|---|---|---|---|---|---|
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Nov. 30, 2011
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Nov. 30, 2011
Line of Credit [Member]
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May 08, 2013
Line of Credit [Member]
Subsequent Event [Member]
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May 08, 2013
Interest Rate Option One [Member]
Line of Credit [Member]
Subsequent Event [Member]
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May 08, 2013
Interest Rate Option Two [Member]
Line of Credit [Member]
Subsequent Event [Member]
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| Subsequent Event [Line Items] | |||||
| Maximum borrowing base of revolving note payable | $ 10.0 | $ 20.0 | |||
| Description of variable rate basis | LIBOR | LIBOR | Prime Rate | ||
| Accrued interest on outstanding balance | 0.75% | 4.00% | 2.75% | ||
| X | ||||||||||
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- Definition
The percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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| X | ||||||||||
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- Definition
The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. No definition available.
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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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- Details
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