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REVOLVING LINE OF CREDIT (Details) (USD $)
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9 Months Ended |
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Sep. 30, 2014
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| REVOLVING LINE OF CREDIT {2} | |
| Company extended a credit agreement with a bank that provides for a revolving line of credit in millions | $ 2.5 |
| Non usage commitment fees percentage per annum | 0.25% |
| Interest rate of the bank's prime rate plus | 0.25% |
| Initial borrowing base under the Credit Facility | $ 40,000,000 |
| LIBOR for the applicable interest period plus a margin between | 1.75% and 5.00% |
| Federal funds rate plus per annum | 0.50% |
| Adjusted LIBOR determined on a daily basis for an interest period of one-month, plus | 1.00% |
| Margin between | 2.75% and 6.00% |
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- Definition
Adjusted LIBOR determined on a daily basis for an interest period of one-month, plus No definition available.
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- Definition
Company extended a credit agreement with a bank that provides for a revolving line of credit in millions No definition available.
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- Definition
Federal funds rate plus per annum No definition available.
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- Definition
Initial borrowing base under the Credit Facility No definition available.
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- Definition
Interest rate of the bank's prime rate plus No definition available.
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- Definition
LIBOR for the applicable interest period plus a margin between No definition available.
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- Definition
Margin between No definition available.
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- Definition
Non usage commitment fees percentage per annum No definition available.
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- Details
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