Notes Payable Notes Payable (Bank Term Loan) (Details) (Secured debt, Bank Term Loan, USD $)
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0 Months Ended |
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Nov. 06, 2013
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Secured debt | Bank Term Loan
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Debt Instrument [Line Items] | |
Current borrowing capacity | $ 1,709,000 |
Stated percentage | 5.50% |
Term | 54 months |
Additional borrowings | 1,500,000 |
Amount outstanding | $ 1,681,000 |
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- Definition
Debt Instrument, Term No definition available.
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- Definition
Interest rate stated in the contractual debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount borrowed under the credit facility as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Increase for additional borrowings on the credit facility during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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