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Long-Term Debt (Details Textual) (USD $)
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1 Months Ended | 6 Months Ended | 6 Months Ended | 6 Months Ended | 6 Months Ended | 6 Months Ended | 6 Months Ended | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Jun. 30, 2007
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Jun. 30, 2012
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Jun. 25, 2011
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Jun. 30, 2012
Citizen Loan Agreement [Member]
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Mar. 31, 2012
Citizen Loan Agreement [Member]
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Jun. 30, 2012
Citizens Equipment Facility [Member]
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Jun. 30, 2010
Citizens Equipment Facility [Member]
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Jun. 30, 2012
Mortgages [Member]
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Jun. 30, 2012
Mortgages [Member]
Citizen Loan Agreement [Member]
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Jun. 30, 2007
Mortgages [Member]
Citizen Loan Agreement [Member]
sqft
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Jun. 30, 2012
Citizens Real Estate Loan [Member]
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Jun. 30, 2012
Citizens Real Estate Loan [Member]
LIBOR [Member]
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Jun. 30, 2012
Citizens Real Estate Loan [Member]
Citizen Loan Agreement [Member]
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Jun. 30, 2012
Minimum [Member]
Wells Fargo Equipment Term Loan [Member]
LIBOR [Member]
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Jun. 30, 2012
Minimum [Member]
Citizens Revolving Line of Credit [Member]
LIBOR [Member]
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Mar. 15, 2012
Minimum [Member]
Citizens Revolving Line of Credit [Member]
LIBOR [Member]
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Jun. 30, 2012
Maximum [Member]
Citizens Revolving Line of Credit [Member]
LIBOR [Member]
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Mar. 15, 2012
Maximum [Member]
Citizens Revolving Line of Credit [Member]
LIBOR [Member]
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Jun. 30, 2012
Balloon Payment [Member]
Mortgages [Member]
Citizen Loan Agreement [Member]
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Jun. 30, 2012
Balloon Payment [Member]
Citizens Real Estate Loan [Member]
Citizen Loan Agreement [Member]
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| Long Term Debt (Textual) [Abstract] | ||||||||||||||||||||
| Loan facility initiation date | Jun. 30, 2007 | |||||||||||||||||||
| Loan amount, outstanding | $ 0 | |||||||||||||||||||
| Debt instrument amount | 4,999,000 | 13,000,000 | ||||||||||||||||||
| Area acquired for mortgage loan facility | 340,000 | |||||||||||||||||||
| Mortgage loan payments | 43,000 | 45,000 | 9,403,000 | 5,415,000 | ||||||||||||||||
| Loan amount, frequency of payments | 60 | Eighty-three | 60 | |||||||||||||||||
| Loan amount, expiration date | Jul. 02, 2014 | |||||||||||||||||||
| Line of credit facility, maximum borrowing capacity | 18,000,000 | |||||||||||||||||||
| Additional mortgage loan | 8,122,000 | |||||||||||||||||||
| Line of credit facility, remaining borrowing capacity | 14,730,000 | |||||||||||||||||||
| Average outstanding revolving loan balance | $ 1,422,000 | |||||||||||||||||||
| Debt instrument, floating rate of interest | 3.00% | 2.50% | 0.25% | 2.00% | 2.50% | 3.75% | 3.00% | |||||||||||||