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Derivative Instruments; Fair Value (Details Textual) (Swap [Member], USD $) | Jul. 01, 2011
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Swap [Member] |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |
Derivative Liability, Notional Amount | $ 6,780,000
Derivative, Swaption Interest Rate | 4.65%

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- Details
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- Definition Nominal or face amount used to calculate payments on the derivative liability. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5579245-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Notional Amount -URI http://asc.fasb.org/extlink&oid=6519104 + Details
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- Definition Fixed interest rate that will be received or paid upon exercise of the interest rate swaption contract. + References No definition available. + Details
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