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Bank Debt (Tables)

9 Months Ended

Sep. 30, 2014

Bank Debt [Abstract]

Schedule Of Principal Payments Due [Table Text Block]

Period		$1,000,000 mortgage				$600,000 note				Total
Three months ending December 31, 2014		$	13,245			$	35,436			$	48,681
Twelve months ending December 31, 2015			54,044				96,323				150,367
Twelve months ending December 31, 2016			57,384				0				57,384
Twelve months ending December 31, 2017			61,056				0				61,056
Twelve months ending December 31, 2018			64,876				0				64,876
Twelve months ending December 31, 2019			68,908				0				68,908
Eight months ending August 31, 2020			493,696				0				493,696
Total outstanding		$	813,209			$	131,759			$	944,968

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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