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EXCEL - IDEA: XBRL DOCUMENT - AMERICAN LOCKER GROUP INCFinancial_Report.xls
10-Q - FORM 10-Q - AMERICAN LOCKER GROUP INCd398093d10q.htm
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EX-31.1 - EX-31.1 - AMERICAN LOCKER GROUP INCd398093dex311.htm
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v2.4.0.6
Debt (Details Textual) (USD $)
9 Months Ended
Sep. 30, 2012
Debt (Textual) [Abstract]  
Balance payment date Dec. 08, 2015
Maturity date of Line of credit facility Dec. 08, 2012
Debt (Additional Textual) [Abstract]  
Entering date of credit agreement Dec. 08, 2010
Term loan $ 1,000,000
Revolving line of credit 2,500,000
Amendment date of Loan agreement Nov. 04, 2011
Advance amount of draw note 500,000
Principal balance of line of credit 2,500,000
Outstanding amount of Line of credit 1,050,000
Interest rate terms One month LIBOR rate plus 375 basis points (3.75%)
Percentage of interest rate 3.75%
Payments on the Term loan consisting of principal plus accrued interest 16,667
Notes Payable to Banks [Member]
 
Debt (Textual) [Abstract]  
Maturity date of Draw note Oct. 31, 2013
Period of interest through November 26, 2013
Balance payment date Oct. 27, 2016
Borrowings on the Draw note $ 0
Second Amendment [Member]
 
Debt (Textual) [Abstract]  
Maturity date of Line of credit facility Oct. 31, 2013
Accounts Receivable [Member]
 
Debt (Textual) [Abstract]  
Eligible accounts receivable, raw materials and finished goods of the company 80.00%
Raw Material And Finished Goods [Member]
 
Debt (Textual) [Abstract]  
Eligible accounts receivable, raw materials and finished goods of the company 50.00%