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Notes and Other Obligations (Narrative) (Details) (USD $)
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6 Months Ended |
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Jun. 30, 2014
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| Future Maturities: | |
| Remainder of 2014 | $ 74,000 |
| 2015 | 153,000 |
| 2016 | 159,000 |
| 2017 | 166,000 |
| 2018 | 1,268,000 |
| Thereafter | 404,000 |
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Mortgage Notes [Member] | Commercial Banks [Member]
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| Debt Instrument [Line Items] | |
| Fixed interest rate | 3.95% |
| Amortization period | 15 years |
| Balloon maturity period | 5 years |
| Periodic payments, principal and interest | 11,700 |
| Periodic payments, interest | 5,200 |
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Mortgage Notes [Member] | U. S. Small Business Administration [Member]
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| Debt Instrument [Line Items] | |
| Percentage of mortgage guaranteed | 35.00% |
| Fixed interest rate | 5.86% |
| Periodic payments, principal and interest | 9,200 |
| Periodic payments, interest | $ 3,500 |
| X | ||||||||||
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- Definition
Period for amortization. No definition available.
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- Definition
Balloon maturity period for a debt instrument. No definition available.
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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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- Definition
Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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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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- Definition
Amount of the required periodic payments applied to interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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