XML 40 R20.htm IDEA: XBRL DOCUMENT v2.4.0.8
5 - LONG-TERM DEBT FROM RELATED PARTY (Details) (Line of Credit [Member], USD $)
0 Months Ended 0 Months Ended 6 Months Ended
Apr. 21, 2014
Immediate Family Member of Management or Principal Owner [Member]
Prime Rate [Member]
Apr. 21, 2014
Immediate Family Member of Management or Principal Owner [Member]
Jun. 30, 2014
Immediate Family Member of Management or Principal Owner [Member]
Apr. 21, 2014
Immediate Family Member of Management or Principal Owner [Member]
Apr. 01, 2010
Apr. 03, 2009
Jun. 03, 2008
Jun. 30, 2014
Dec. 31, 2013
Jun. 30, 2014
Minimum [Member]
Jun. 30, 2014
Maximum [Member]
5 - LONG-TERM DEBT FROM RELATED PARTY (Details) [Line Items]                      
Line of Credit Facility, Maximum Borrowing Capacity     $ 3,000,000 $ 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                  
Debt Instrument, Basis Spread on Variable Rate 0.25%                    
Long-term Line of Credit               1,500,000 1,500,000    
Proceeds from Secured Lines of Credit         $ 500,000 $ 500,000 $ 500,000        
Debt Instrument, Maturity Date                   Jun. 30, 2015 Jun. 30, 2017