XML 33 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
Basis of Presentation and Significant Accounting Policies (Schedule of Derivative Instrument) (Details) (USD $)
Sep. 30, 2014
Derivative [Line Items]  
Notional Amount $ 1,217,000
Matures February 1, 2015 [Member]
 
Derivative [Line Items]  
Notional Amount 125,000
Variable Rate 3.91%
Fixed Cost 5.70%
Matures August 30, 2021 [Member]
 
Derivative [Line Items]  
Notional Amount $ 1,092,104
Variable Rate 3.31%
Fixed Cost 5.87%