XML 36 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
LONG-TERM DEBT - MORTGAGES AND TERM LOAN (Narrative) (Details) (USD $)
1 Months Ended
Jul. 31, 2014
Aug. 19, 2004
Fishkill, New York Property [Member]
Aug. 19, 2004
Permanent Subordinate Mortgage [Member]
Fishkill, New York Property [Member]
Aug. 19, 2004
Multiple Successively Subordinate Loans [Member]
Fishkill, New York Property [Member]
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