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Derivative Instruments; Fair Value (Tables) | 9 Months Ended
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Sep. 30, 2014
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] | The following tables represents information about the Company’s assets and liabilities measured at fair value on a recurring basis as of September 30, 2014 and December 30, 2013, and indicate the fair value hierarchy of the valuation techniques utilized by the Company to determine such fair value:
|  | Amount as of |  |  |  |  |  |  |
Description |  | 9/30/2014 |  | Level 1 |  | Level 2 |  | Level 3 |
Warrant Liability |  |  | 545,000 |  |  | - |  |  | 545,000 |  |  |  |
|  | $ | 545,000 |  | $ | - |  | $ | 545,000 |  | $ | - |
|  | Amount as of |  |  |  |  |  |  |
Description |  | 12/31/2013 |  | Level 1 |  | Level 2 |  | Level 3 |
Interest Rate Swap |  | $ | 60,000 |  | $ | - |  | $ | 60,000 |  | $ | - |
Warrant Liability |  |  | 816,000 |  |  | - |  |  | 816,000 |  |  | - |
|  | $ | 876,000 |  |  |  |  | $ | 876,000 |  |  |  |
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, 2014 |  | December 31, 2013 |
|  | Balance |  |  |  | Balance |  |  |
Derivatives not designated as hedging |  | Sheet |  |  |  | Sheet |  |  |
instruments under Statement 133 |  | Location |  | Fair Value |  | Location |  | Fair Value |
|  |  |  |  |  |  | Accrued |  |  |  |
Interest Rate Contracts |  | Accrued Liabilities |  | $ | - |  | Liabilities |  | $ | 60,000 |
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 three months ended |
|  | September 30, 2014 |  | September 30, 2013 |
|  | Location of |  | Amount of |  | Location of |  | Amount of |
Derivatives not Designated as Hedging |  | Gain (Loss) Recognized in Income on |  | Gain (Loss) Recognized in Income on |  | Gain (Loss) Recognized in Income on |  | Gain (Loss) Recognized in Income on |
Instruments under Statement 133 |  | Derivative |  | Derivative |  | Derivative |  | Derivative |
Interest Rate Contracts |  | Interest Expense |  | $ | - |  | Interest Expense |  | $ | (3,000) |
Interest on fixed/variable rate variances |  |  |  | $ | 21,000 |  |  |  | $ | 21,000 |
The Effect of Derivative Instruments on the Statement of Financial Performance
|  | For the nine months ended |
|  | September 30, 2014 |  | September 30, 2013 |
|  | Location of |  | Amount of |  | Location of |  | Amount of |
Derivatives not Designated as Hedging |  | Gain (Loss) Recognized in Income on |  | Gain (Loss) Recognized in Income on |  | Gain (Loss) Recognized in Income on |  | Gain (Loss) Recognized in Income on |
Instruments under Statement 133 |  | Derivative |  | Derivative |  | Derivative |  | Derivative |
Interest Rate Contracts |  | Interest Expense |  | $ | 3,000 |  | Interest Expense |  | $ | (12,000) |
Interest on fixed/variable rate variances |  |  |  | $ | 63,000 |  |  |  | $ | 61,000 |

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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5618551-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of derivative instruments (including nonderivative instruments that are designated and qualify as hedging instruments) of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5618551-113959 + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19190-110258 + Details
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