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.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

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-Publisher FASB
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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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Balance Type:	credit
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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

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-Publisher FASB
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-SubTopic 10
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-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
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- Definition

Date the credit facility terminates, in CCYY-MM-DD format.

+ References

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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

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Subparagraph (SX 210.5-02.22(a)(1))
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- Definition

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- 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

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

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

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- Definition

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

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-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 10
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- Definition

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
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-URI http://asc.fasb.org/extlink&oid=6513228

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- Definition

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

+ References

+ Details

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Bank Debt (Details Textual) - USD ($)	3 Months Ended			12 Months Ended
Bank Debt (Details Textual) - USD ($)	Sep. 30, 2015	Mar. 31, 2011	Sep. 30, 2010	Dec. 31, 2015	Dec. 31, 2014	Dec. 31, 2013
Debt Instrument [Line Items]
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
Long-term debt, percentage bearing fixed interest, percentage rate		4.25%
Derivatives interest rate swap payments				$ 32,515	$ 22,116	$ 23,096
Other comprehensive income (loss), net of tax				(26,925)	$ (3,495)	$ (30,284)
Proceeds from notes payable		$ 600,000
Interest Rate Swap [Member]
Debt Instrument [Line Items]
Long-term debt, percentage bearing fixed interest, percentage rate	4.38%		6.04%
Derivative notional amount	$ 2,500,000		$ 1,000,000	3,226,549
Mortgages 1 [Member]
Debt Instrument [Line Items]
Proceeds from mortgage note			$ 1,000,000
Debt instrument term			15 years
Balloon principal payment			$ 451,885
Mortgage loans on real estate periodic payment terms			Will be due during the third quarter of 2020.
Long-term debt, percentage bearing variable interest, percentage rate			3.57%
Mortgages 2 [Member]
Debt Instrument [Line Items]
Proceeds from mortgage note	$ 2,500,000
Debt instrument term	20 years
Balloon principal payment	$ 1,550,007
Mortgage loans on real estate periodic payment terms	Will be due during the third quarter of 2025.
Long-term debt, percentage bearing variable interest, percentage rate	2.65%
Line Of Credit [Member]
Debt Instrument [Line Items]
Line of credit				$ 500,000
Extended date of line of credit				May 31, 2016
LIBOR, description				Interest on any borrowings against the line of credit would be variable at the higher of 4.25% per annum or the one-month LIBOR plus 3.5% per annum.