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Notes and Other Obligations (Narrative) (Details) (USD $)
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9 Months Ended | 1 Months Ended | |||
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Sep. 30, 2013
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Sep. 30, 2013
Mortgage Notes [Member]
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Sep. 30, 2013
Mortgage Notes [Member]
Commercial Banks [Member]
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Sep. 30, 2013
Mortgage Notes [Member]
U. S. Small Business Administration [Member]
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Nov. 30, 2011
Termination Obligation [Member]
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| Debt Instrument [Line Items] | |||||
| Percentage of mortgage guaranteed | 35.00% | ||||
| Fixed interest rate | 3.95% | 5.86% | 7.00% | ||
| Amortization period | 15 years | ||||
| Balloon maturity period | 5 years | ||||
| Periodic payments, principal and interest | $ 11,700 | $ 9,200 | $ 204,000 | ||
| Periodic payments, interest | 5,200 | 4,100 | |||
| Debt issued | 1,374,000 | ||||
| Initial payment on note payable | 150,000 | ||||
| Number of payments on notes payable | 6 | ||||
| Future Maturities: | |||||
| 2014 | 320,000 | ||||
| 2015 | 153,000 | ||||
| 2016 | 159,000 | ||||
| Thereafter | $ 1,838,000 | ||||
| X | ||||||||||
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- Definition
Period for amortization. No definition available.
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| X | ||||||||||
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- Definition
Balloon maturity period for a debt instrument. No definition available.
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| X | ||||||||||
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- Definition
No authoritative reference available. No definition available.
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| X | ||||||||||
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- Definition
No authoritative reference available. No definition available.
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| X | ||||||||||
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- Definition
The percentage of the aggregate mortgage amount that is guaranteed by the U.S. Small Business Administration (SBA). No definition available.
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| X | ||||||||||
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- Definition
Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Amount of the required periodic payments including both interest and principal payments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of the required periodic payments applied to interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing after the fifth fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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