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DEBT (Detail Textuals) (Silicon Valley Bank, USD $)
In Millions, unless otherwise specified |
6 Months Ended |
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Jun. 30, 2014
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Term loan
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| Debt Instrument [Line Items] | |
| Available credit amount | $ 25.0 |
| Description of debt compliance | Under the Loan Agreement, the maturity date of the loan is May 5, 2019 with regular required quarterly principal payments beginning June 30, 2014 equal to one fourth of 10% of the original principal amount through the quarter ended March 31, 2015 and increments to 15% for the quarterly periods through March 31, 2017 and to 20% for the quarterly periods through March 31, 2019 with any unpaid principal due at maturity. |
| Interest rate applicable to amounts drawn | 3.40% |
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Revolving line of credit
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| Debt Instrument [Line Items] | |
| Available credit amount | $ 5.0 |