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Derivative Instruments; Fair Value (Tables)
 9 Months Ended
Sep. 30, 2012
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

The following table represents information about the Company’s assets and liabilities measured at fair value on a recurring basis as of September 30, 2012, and indicate the fair value hierarchy of the valuation techniques utilized by the Company to determine such fair value:

 

    Amount as of                    
Description   9/30/2012     Level 1     Level 2     Level 3  
                         
Interest Rate Swap   $ 142,000     $ -     $ 142,000     $ -  
                                 
    $ 142,000     $ -     $ 142,000     $ -  

 

    Amount as of                    
Description   9/30/2011     Level 1     Level 2     Level 3  
                         
Interest Rate Swap   $ 158,000     $ -     $ 158,000     $ -  
                                 
    $ 158,000     $ -     $ 158,000     $ -  

 
Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location [Table Text Block]

Fair Values of Derivative Instruments in the Statement of Financial Position

 

          Liability Derivatives
As of     September 30   2012   2011
             
      Derivatives not designated as hedging instruments under Statement 133   Balance Sheet Location   Fair Value     Balance Sheet Location   Fair Value  
      Interest Rate Contracts   Accrued Liabilities   $ 142,000     Accrued Liabilities   $ 158,000  
Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance [Table Text Block]

The Effect of Derivative Instruments on the Statement of Financial Performance

 

for the 3 month                        
period ending   September 30   2012   2011
             
  Derivatives not Designated as Hedging Instruments under Statement 133   Location of Gain (Loss) Recognized in Income on Derivative   Amount of Gain (Loss) Recognized in Income on Derivative     Location of Gain (Loss) Recognized in Income on Derivative   Amount of Gain (Loss) Recognized in Income on Derivative  
  Interest Rate Contracts   Interest Expense   $ *(10,000 )   Interest Expense   $ (179,000 )
*Interest on fixed/variable rate variances       $ 20,000              

 

for the 9 months                        
period ending   September 30   2012   2011
             
  Derivatives not Designated as Hedging Instruments under Statement 133   Location of Gain (Loss) Recognized in Income on Derivative   Amount of Gain (Loss) Recognized in Income on Derivative     Location of Gain (Loss) Recognized in Income on Derivative   Amount of Gain (Loss) Recognized in Income on Derivative  
  Interest Rate Contracts   Interest Income/ (Expense)   $ *(61,000 )   Interest Income/ (Expense)   $ (179,000 )
*Interest on fixed/variable rate variances       $ 59,000