LONG-TERM DEBT - MORTGAGES AND TERM LOAN (Narrative) (Details) (USD $)
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1 Months Ended | |||
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Jul. 31, 2014
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Aug. 19, 2004
Fishkill, New York Property [Member]
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Aug. 19, 2004
Permanent Subordinate Mortgage [Member]
Fishkill, New York Property [Member]
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Aug. 19, 2004
Multiple Successively Subordinate Loans [Member]
Fishkill, New York Property [Member]
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Closed bank liabilities | $ 12,000,000 | |||
Secured debt | 1,870,000 | 8,295,274 | ||
Debt maturing in 2015 | 240,000 | |||
Debt maturing in 2016 | 240,000 | |||
Debt maturing in 2017 | 240,000 | |||
Debt maturing in 2018 | 240,000 | |||
Debt maturing in 2019 | 240,000 | |||
Thereafter | 4,221,335 | |||
Collateralized Debt | $ 25,447,800 |
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- Definition
The amount for closed bank liabilities. No definition available.
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- Definition
Amount of collateralized debt as of the reporting date. No definition available.
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- Definition
Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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