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Fair Value Disclosures; Derivative Instruments (Tables)
12 Months Ended
Dec. 31, 2012
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

The following table presents information about the Company’s liabilities measured at fair value on a recurring basis as of December 31, 2012 and 2011, and indicates the fair value hierarchy of the valuation techniques utilized by the Company to determine such fair value:

 

    Amount as of                    
Description   12/31/2012     Level 1     Level 2     Level 3  
                         
Interest Rate Swap 2011   $ 128,000     $ -     $ 128,000     $ -  
Warrant Liability     721,000       -       721,000       -  
                                 
    $ 849,000             $ 849,000          

 

 

    Amount as of                    
Description   12/31/2011     Level 1     Level 2     Level 3  
                         
Interest Rate Swap 2011   $ 141,000     $ -     $ 141,000     $ -  
                                 
    $ 141,000             $ 141,000        
Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location [Table Text Block]

Fair Values of Derivative Instruments in the Consolidated Balance Sheets  

 

    Liability Derivatives
As of December 31,   2012   2011
Derivatives not designated as hedging instruments under Statement 133   Balance Sheet Location   Fair Value     Balance Sheet Location   Fair Value  
Interest Rate Contracts   Accrued Liabilities   $ 128,000     Accrued Liabilities   $ 141,000
Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance [Table Text Block]

The Effect of Derivative Instruments on the Consolidated Statements of Operations  

 

December 31,   2012   2011
Derivatives not Designated as Hedging Instruments under Statement 133   Location of Loss Recognized in Income on Derivative   Amount of Loss Recognized in Income on Derivative     Location of Loss Recognized in Income on Derivative   Amount of Loss Recognized in Income on Derivative  
Interest Rate Contracts   Interest Expense   *$ (67,000)   Interest Expense   **$ (181,000)
                         

*Includes interest of $80,000 associated with variances between fixed and variable rates.

**Designated as a cash flow hedge.