XML 39 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments; Fair Value (Details) (USD $)
Sep. 30, 2013
Dec. 31, 2012
Interest Rate Swap $ 78,000 $ 128,000
Warrant Liability 675,000 721,000
Liabilities, Fair Value Disclosure 753,000 849,000
Fair Value, Inputs, Level 1 [Member]
    
Interest Rate Swap 0 0
Warrant Liability 0 0
Liabilities, Fair Value Disclosure 0   
Fair Value, Inputs, Level 2 [Member]
    
Interest Rate Swap 78,000 128,000
Warrant Liability 675,000 721,000
Liabilities, Fair Value Disclosure 753,000 849,000
Fair Value, Inputs, Level 3 [Member]
    
Interest Rate Swap 0 0
Warrant Liability    0
Liabilities, Fair Value Disclosure $ 0