XML 31 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6
BANK DEBT (Details Textual) (USD $)
 3 Months Ended 3 Months Ended
Mar. 31, 2011
Sep. 30, 2010
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2010
Interest Rate Swap [Member]
Sep. 30, 2010
Mortgages [Member]
Mar. 31, 2013
Note Payable [Member]
Sep. 30, 2010
Note Payable [Member]
Mar. 31, 2013
Line Of Credit [Member]
Sep. 30, 2010
Line Of Credit [Member]
Secured Debt   $ 2,100,000       $ 1,000,000   $ 600,000   $ 500,000
Debt Instrument, Maturity Date, Description           ten-year   fifty-four month   The $500,000 line of credit is available as needed and has been extended through May 31, 2014 and is renewable annually thereafter.
Proceeds from Issuance of Long-term Debt   1,000,000                
Mortgage Loans on Real Estate, Periodic Payment Terms, Balloon Payment Amount   451,885                
Mortgage Loans on Real Estate, Periodic Payment Terms           will be due in the third quarter of 2020.        
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate         6.04%          
Notional Amount of Interest Rate Derivatives         1,000,000          
Accumulated other comprehensive loss     (44,310) (50,120)            
Proceeds from Notes Payable $ 600,000                  
Debt Instrument, Description of Variable Rate Basis             Interest on the note is variable at the higher rate of 4.25% or the one month London Interbank Offered Rate (LIBOR) plus 3.25%   Interest on any borrowings against the line of credit will be variable at the higher rate of 4.25% or the one month LIBOR plus 3.50%