Notes and Other Obligations (Narrative) (Details) |
9 Months Ended |
|---|---|
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Sep. 30, 2016
USD ($)
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| Future Maturities: | |
| Remainder of 2016 | $ 82,000 |
| 2017 | $ 140,000 |
| Mortgage Notes [Member] | |
| Debt Instrument [Line Items] | |
| Amortization period | 15 years |
| Balloon maturity period | 5 years |
| Commercial Banks [Member] | Mortgage Notes [Member] | |
| Debt Instrument [Line Items] | |
| Fixed interest rate | 3.95% |
| Periodic payments, principal and interest | $ 11,700 |
| Periodic payments, interest | $ 4,500 |
| U.S. Small Business Administration [Member] | Mortgage Notes [Member] | |
| Debt Instrument [Line Items] | |
| Fixed interest rate | 5.86% |
| Periodic payments, principal and interest | $ 9,000 |
| Periodic payments, interest | $ 3,500 |
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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 Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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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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- References No definition available.
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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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- 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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