Represents payment required by the interest rate swap during the period.

No definition available.

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- Definition

Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Article 12

-Section 13

-Sentence Column B

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- Definition

The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR.

+ References

No definition available.

+ Details

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- Definition

Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22(a)(2))

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- Definition

Description of the terms of a credit facility arrangement. Terms typically include interest rate, collateral required, guarantees required, repayment requirements, and restrictions on use of assets and activities of the entity.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19(b),22(b))

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- Definition

The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.

+ References

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22(a)(1))

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Balance Type:	na
Period Type:	instant

- Definition

Description of the contractual payment terms of the loan receivable including whether principal and interest is payable at a level or varying amount over the life of the loan, the amount of any balloon payment required at maturity, and any prepayment penalties.

+ References

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 205

-SubTopic 10

-Section S99

-Paragraph 6

-Subparagraph (SX 210.5-04.(c) Schedule IV)

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-Name Accounting Standards Codification

-Topic 948

-SubTopic 310

-Section S99

-Paragraph 1

-Subparagraph (SX 210.12-29.5)

-URI http://asc.fasb.org/extlink&oid=6589523&loc=d3e617274-123014

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Balance Type:	na
Period Type:	duration

- Definition

Amount of large payment to be received at final maturity date of mortgage loans.

+ References

+ Details

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Balance Type:	debit
Period Type:	instant

- Definition

Amount after tax and reclassification adjustments of other comprehensive income (loss).

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 2

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-Topic 220

-SubTopic 10

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-Paragraph 1A

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-Topic 220

-SubTopic 10

-Section 55

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-URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669625-108580

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- Definition

The cash inflow from a borrowing supported by a written promise to pay an obligation.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

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-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

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-Paragraph 14

-Subparagraph (b)

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- Definition

Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.16)

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 20, 22

-Article 5

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-Topic 944

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-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.16)

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Bank Debt (Details Textual) (USD $)	3 Months Ended
Bank Debt (Details Textual) (USD $)	Mar. 31, 2015	Mar. 31, 2014	Mar. 31, 2011	Sep. 30, 2010
Debt Instrument [Line Items]
Secured Debt				$ 2,100,000us-gaap_SecuredDebt
Proceeds from Notes Payable			600,000us-gaap_ProceedsFromNotesPayable
Derivatives Interest Rate Swap Payments	5,219	5,566
Other Comprehensive Income (Loss), Net Of Tax	(3,906)	(1,408)
Line of credit facility, description	a wholly owned subsidiary of TD Financial Group, which is a multinational bank with approximately $944 billion in assets and over 22 million clients worldwide
Interest Rate Swap [Member]
Debt Instrument [Line Items]
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate	3.43%			6.04%
Derivative, Notional Amount	786,719			1,000,000
Debt Instrument, Description of Variable Rate Basis	London Interbank Offered Rate (LIBOR) of 3.43
Mortgages [Member]
Debt Instrument [Line Items]
Secured Debt				1,000,000
Debt Instrument, Maturity Date, Description				ten-year
Mortgage Loans on Real Estate, Periodic Payment Terms, Balloon Payment to be Received				451,885
Mortgage Loans on Real Estate, Periodic Payment Terms				will be due in the third quarter of 2020
Note Payable [Member]
Debt Instrument [Line Items]
Secured Debt				600,000
Debt Instrument, Maturity Date, Description				fifty-four month
Debt Instrument, Description of Variable Rate Basis	Interest on the note is variable at the higher of 4.25% per annum or the LIBOR plus 3.25% per annum
Line Of Credit [Member]
Debt Instrument [Line Items]
Secured Debt				$ 500,000
Debt Instrument, Maturity Date, Description	The $500,000 line of credit is available as needed and has been extended through May 31, 2016 and is renewable annually thereafter.
Debt Instrument, Description of Variable Rate Basis	Interest on any borrowings against the line of credit would be variable at the higher of 4.25% per annum or the LIBOR plus 3.5% per annum