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Long-Term Obligations (Details) (USD $)
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1 Months Ended |
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1 Months Ended |
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1 Months Ended |
0 Months Ended |
9 Months Ended |
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Sep. 30, 2013
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Dec. 31, 2012
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Jun. 30, 2013
Revolving credit facility
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Sep. 30, 2013
Revolving credit facility
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Jun. 30, 2013
Revolving credit facility
LIBOR
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Jun. 30, 2013
Revolving credit facility
Prime rate
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Sep. 30, 2013
Term borrowings
item
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Jun. 30, 2013
Term borrowings
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Jun. 30, 2013
Term borrowings
Prime rate
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Aug. 12, 2013
Unsecured notes payable
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Sep. 30, 2013
Unsecured notes payable
item
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| Long-Term Obligations |
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| Maximum borrowing capacity |
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$ 13,000,000 |
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$ 2,750,000 |
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| Variable interest rate basis |
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LIBOR |
prime |
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prime |
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| Basis spread on variable rate (as a percent) |
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2.50% |
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0.50% |
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| Interest rate at the end of period (as a percent) |
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3.25% |
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3.75% |
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| Annual commitment fee |
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20,000 |
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| Commitment fee for quarterly unused capacity (as a percent) |
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0.375% |
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| Number of equal monthly payments of principal plus interest |
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39 |
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| Current borrowing capacity |
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13,000,000 |
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2,000,000 |
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| Borrowings outstanding |
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0 |
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| Settlement Obligation |
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| Implied interest rate (as a percent) |
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3.75% |
| Number of settlement obligations accelerated and became due and payable |
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1 |
| Final payment of obligation |
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2,100,000 |
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| Interest expense recorded |
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200,000 |
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| Future annual payments on the settlement obligations |
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| 2013 |
20,000 |
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| 2014 |
920,000 |
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| 2015 |
20,000 |
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| 2016 |
20,000 |
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| Total |
980,000 |
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| Less amount representing interest |
(33,000) |
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| Present value of settlement obligations |
947,000 |
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| Less current portion of settlement obligations |
(887,000) |
(2,229,000) |
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| Long-term portion of settlement obligations |
$ 60,000 |
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