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Basis of Presentation (Details) (USD $) | 3 Months Ended | 6 Months Ended |  |  | 1 Months Ended | 6 Months Ended |
--- | --- | --- | --- | --- | --- | --- | ---
Jun. 30, 2013 item | Jun. 30, 2012 | Jun. 30, 2013 item | Jun. 30, 2012 | Dec. 31, 2012 | Dec. 31, 2011 | Jun. 30, 2013 American AgCredit credit facility | Jan. 31, 2012 American AgCredit credit facility | Jun. 30, 2013 American AgCredit credit facility | Jun. 30, 2013 Amenities | Jun. 30, 2013 Minimum | Jun. 30, 2013 Minimum American AgCredit credit facility | Jun. 30, 2013 Maximum | Jun. 30, 2013 Maximum American AgCredit credit facility
Basis of Presentation |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net loss | $ 831,000 | $ (1,034,000) | $ (984,000) | $ (1,278,000) |  |  |  |  |  |  |  |  |  |
Cash flows from operations |  |  | 3,057,000 | 1,146,000 |  |  |  |  |  |  |  |  |  |
Excess of current liabilities over current assets | 53,300,000 |  | 53,300,000 |  |  |  |  |  |  |  |  |  |  |
Stockholders' deficiency | 34,703,000 | 26,847,000 | 34,703,000 | 26,847,000 | 34,363,000 | 26,253,000 |  |  |  |  |  |  |  |
Number of primary credit facilities | 2 |  | 2 |  |  |  |  |  |  |  |  |  |  |
LIQUIDITY |  |  |  |  |  |  |  |  |  |  |  |  |  |
Required liquidity under financial covenants |  |  |  |  |  |  |  |  |  |  | 4,000,000 | 4,000,000 |  |
Required total liabilities under financial covenants |  |  |  |  |  |  |  |  |  |  |  |  | 175,000,000 | 175,000,000
Principal balance amount the Company is required to pay down to by December 31, 2013 |  |  |  |  |  |  | 20,000,000 |  | 20,000,000 |  |  |  |  |
Repayment of principal |  |  |  |  |  |  | 1,800,000 | 353,000 | 1,800,000 |  |  |  |  |
Purchase of amenities at actual construction cost |  |  |  |  |  |  |  |  |  | $ 35,000,000 |  |  |  |

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