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Derivative Instruments; Fair Value (Tables)
 3 Months Ended
Mar. 31, 2013
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 March 31, 2013, and indicate the fair value hierarchy of the valuation techniques utilized by the Company to determine such fair value:

 

    Amount as of                    
Description   3/31/2013     Level 1     Level 2     Level 3  
                         
Interest Rate Swap   $ 114,000     $ -     $ 114,000     $ -  
Warrant Liability     837,000       -       837,000          
                                 
    $ 951,000     $ -     $ 951,000     $ -  

 

    Amount as of                    
Description   3/31/2012     Level 1     Level 2     Level 3  
                         
Interest Rate Swap   $ (5,000 )   $ -     $ (5,000 )   $ -  
                                 
    $ (5,000 )   $ -     $ (5,000 )   $ -
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   March 31   2013   2012
  Derivatives not
designated as
hedging
instruments under
Statement 133		   Balance Sheet
Location		   Fair Value    

Balance Sheet

Location

   Fair Value  
                         
  Interest Rate Contracts   Accrued Liabilities   $ 114,000     Accrued Liabilities   $ (5,000 )
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   2013   2012
  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   $ (5,000 )*   Interest Expense   $ (34,000 )
*Interest on fixed/variable rate variances   $ 19,000