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Sale of Accounts Receivable (Details Narrative) (USD $)
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1 Months Ended |
0 Months Ended |
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Apr. 19, 2013
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Sep. 05, 2014
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Sep. 30, 2014
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| London Interbank Offered Rate (LIBOR) [Member] |
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| Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum |
1.50% |
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| Revolving Credit Facility [Member] |
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| Line of Credit Facility, Maximum Borrowing Capacity, Percentage of Accounts Receviable |
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85.00% |
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| Line of Credit Facility, Maximum Borrowing Capacity (in Dollars) |
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$ 3,000,000 |
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| Line of Credit Facility, Maximum Borrowing Capacity, Remaining Percentage of Accounts Receviable |
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15.00% |
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| Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum |
|
4.25% |
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| Line of Credit Facility, Service Charge, Percentage |
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2.00% |
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| Long-term Line of Credit (in Dollars) |
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|
$ 256,872,200 |
| Revolving Credit Facility [Member] | Prime Rate [Member] |
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| Debt Instrument, Basis Spread on Variable Rate |
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1.00% |
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