|
Long-Term Obligations (Details) (USD $)
|
1 Months Ended | 1 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|---|
|
Jun. 30, 2013
Revolving credit facility
|
Sep. 30, 2014
Revolving credit facility
|
Jun. 30, 2013
Revolving credit facility
LIBOR
|
Jun. 30, 2013
Revolving credit facility
Prime rate
|
Sep. 30, 2014
Term borrowings
item
|
Sep. 30, 2014
Term borrowings
Prime rate
|
|
| Long-Term Obligations | ||||||
| Maximum borrowing capacity | $ 13,000,000 | |||||
| Variable interest rate basis | LIBOR | prime | prime | |||
| Basis spread on variable rate (as a percent) | 2.50% | 0.50% | ||||
| Interest rate at the end of period (as a percent) | 3.25% | 3.75% | ||||
| Annual commitment fee | 20,000 | |||||
| Commitment fee for quarterly unused capacity (as a percent) | 0.375% | |||||
| Number of equal monthly payments of principal plus interest | 42 | |||||
| Current borrowing capacity | 13,000,000 | |||||
| Borrowings outstanding | $ 0 | |||||