XML 52 R27.htm IDEA: XBRL DOCUMENT v2.4.0.6
Short-Term and Long-Term Debt (Promissory Note) (Details) (USD $)
9 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Aug. 30, 2011
Bzdick Properties Limited Liability Company [Member]
     
Debt Instrument [Line Items]      
Purchase price for Real Estate acquired     $ 1,500,000
Purchase price for Real Estate acquired. loan obtained     1,200,000
Promissory Notes [Member] | RBS Citizens [Member]
     
Debt Instrument [Line Items]      
Periodic installments amount 7,658    
Interest rate on outstanding term loan     5.865%
Debt instrument, final balloon payment     919,677
Debt instrument, carrying amount $ 1,176,463 $ 1,192,914  
Promissory Notes [Member] | RBS Citizens [Member] | One Month LIBOR [Member]
     
Debt Instrument [Line Items]      
Interest rate additional rate above LIBOR 3.37%   3.15%