Notes and Other Obligations (Narrative) (Details) (USD $)
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12 Months Ended | ||||
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Dec. 31, 2013
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Dec. 31, 2013
Mortgage Notes [Member]
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Dec. 31, 2013
Mortgage Notes [Member]
Commercial Banks [Member]
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Dec. 31, 2013
Mortgage Notes [Member]
U. S. Small Business Administration [Member]
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Dec. 31, 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% | ||
Term of loan | 15 years | ||||
Balloon maturity period | 5 years | ||||
Periodic payments, principal and interest | $ 11,700 | $ 9,200 | |||
Periodic payments, interest | 5,200 | 4,100 | |||
Debt issued | 1,374,000 | ||||
Fair value of long-term debt | 1,303,000 | ||||
Other short-term installment obligations | 173,460 | ||||
Future Maturities: | |||||
2014 | 320,000 | ||||
2015 | 153,000 | ||||
2016 | 159,000 | ||||
2017 | 166,000 | ||||
2018 | 1,268,000 | ||||
Thereafter | $ 404,000 |
X | ||||||||||
- Definition
Balloon maturity period for a debt instrument. No definition available.
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X | ||||||||||
- 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 | ||||||||||
- 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 | ||||||||||
- 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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X | ||||||||||
- 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 | ||||||||||
- Definition
Amount of the required periodic payments applied to interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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X | ||||||||||
- Details
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X | ||||||||||
- Definition
The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. No definition available.
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X | ||||||||||
- 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 | ||||||||||
- Definition
Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the fifth fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- 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 | ||||||||||
- 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 | ||||||||||
- 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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X | ||||||||||
- Definition
Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the remainder of the fiscal year following the latest fiscal year ended. No definition available.
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X | ||||||||||
- Definition
Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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