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BANK DEBT (Tables)

9 Months Ended

Sep. 30, 2012

Debt Disclosure [Abstract]

Schedule Of Principal Payments Due [Table Text Block]

Principal payments due under debt outstanding as of September 30, 2012 are reflected in the following table by the period that payments are due:

Period		$1,000,000 mortgage				$600,000 note				Total
Three months ending December 31, 2012		$	11,733			$	32,514			$	44,247
Twelve months ending December 31, 2013			47,908				133,614				181,522
Twelve months ending December 31, 2014			50,900				139,490				190,390
Twelve months ending December 31, 2015			54,044				96,178				150,222
Twelve months ending December 31, 2016			57,384				—				57,384
Twelve months ending December 31, 2017			61,056				—				61,056
After December 31, 2017			627,481				—				627,481
Total		$	910,506			$	401,796			$	1,312,302

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- Definition

Tabular disclosure of principal payments due by reporting categories or types of financial instruments, including derivatives but excluding dividends and interests.

+ References

No definition available.

+ Details

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- Details

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