XML 16 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
5 - LONG-TERM DEBT FROM RELATED PARTY (Details) (Line of Credit [Member], USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2010
Dec. 31, 2009
Dec. 31, 2008
5 - LONG-TERM DEBT FROM RELATED PARTY (Details) [Line Items]        
Proceeds from Secured Lines of Credit   $ 500,000 $ 500,000 $ 500,000
Debt Instrument, Maturity Date, Description All advances are due from June 30, 2015 to June 30, 2017.      
Immediate Family Member of Management or Principal Owner [Member]
       
5 - LONG-TERM DEBT FROM RELATED PARTY (Details) [Line Items]        
Line of Credit Facility, Maximum Borrowing Capacity $ 3,000,000      
Line of Credit Facility, Collateral collateralized by real property      
Line of Credit Facility, Description Credit is available in $500,000 advances      
Line of Credit Facility, Frequency of Payment and Payment Terms each advance payable in monthly interest only installments      
Line of Credit Facility, Interest Rate Description Prime + 0.25%