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BANK DEBT (Tables)

3 Months Ended

Mar. 31, 2013

Debt Disclosure [Abstract]

Schedule Of Principal Payments Due [Table Text Block]

Principal payments due under debt outstanding as of March 31, 2013 are reflected in the following table by the period that payments are due:

Period		$1,000,000 mortgage				$600,000 note				Total
Nine months ending December 31, 2013		$	36,175			$	100,717			$	136,892
Twelve months ending December 31, 2014			50,900				139,490				190,390
Twelve months ending December 31, 2015			54,044				96,180				150,224
Twelve months ending December 31, 2016			57,384				—				57,384
Twelve months ending December 31, 2017			61,056				—				61,056
Twelve months ending December 31, 2018			64,876				—				64,876
After December 31, 2018			562,604				—				562,604
Total		$	887,039			$	336,387			$	1,223,426

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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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