XML 84 R47.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Details) (USD $)
Dec. 31, 2012
Dec. 31, 2011
Maturity of Long-Term Debt    
2013 $ 268,000  
2014 290,000  
2015 314,000  
2016 340,000  
2017 368,000  
Thereafter 826,000  
Total long-term debt 2,406,000  
Less current portion 268,000 248,000
Long-term debt, net of current portion 2,138,000 2,406,000
Mortgage Payable
   
Debt    
Land and buildings 4,800,000 5,000,000
Principal balance 2,400,000 2,700,000
Annual interest rate accrued on mortgage (as a percent) 7.91% 7.91%
Fair value of debt instrument $ 2,600,000 $ 2,900,000