XML 68 R51.htm IDEA: XBRL DOCUMENT v2.4.0.6
Concentration of Credit Risk (Details) (USD $)
Mar. 31, 2013
Mar. 31, 2013
Term loan [Member]
Mar. 30, 2012
Term loan [Member]
May 04, 2011
Term loan [Member]
Mar. 31, 2013
Mortgage payable [Member]
Jul. 11, 2008
Mortgage payable [Member]
Concentration of Credit Risk (Textual) [Abstract]            
Basis spread on variable rate, points   1.00% 5.00% 5.00% 1.00% 0.75%
Interest obligation from basis points variation, per month   $ 4,300     $ 1,100  
Credit risk maturity period   Jul. 01, 2013     Jul. 01, 2013  
Concentration of Credit Risk (Additional Textual) [Abstract]            
Insurance amount 250,000          
Uninsured cash balance $ 11,188,367