The book value of real estate property which was mortgaged to secure bank loan.

No definition available.

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- Definition

Amount of cash reserve to be maintained with the lender to fund the interest payments.

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No definition available.

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The effective debt instrument interest rate of the reporting period.

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No definition available.

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- Definition

The effective interest rate of equipment loan during the period.

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No definition available.

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The maturity date of equipment loan.

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No definition available.

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Represents the initial prepaid amount expressed in percentage.

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No definition available.

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- Definition

Percentage of participation purchased in line of credit facility.

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No definition available.

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- Definition

The stated maturity date of the mortgage loan receivable on real estate or a range of maturity dates for a group of loans.

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No definition available.

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The value of mortgage notes payable.

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No definition available.

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- Definition

Percentage of net proceeds from any sales of real property which is required to be applied to the payment of the loan.

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No definition available.

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- Definition

Area of land held.

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No definition available.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer.

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The average effective interest rate during the reporting period.

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When presenting a range of interest rates, the lowest effective rate for funds borrowed under the debt agreement as of the balance sheet date.

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Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets.

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Portion of the carrying amount as of the balance sheet date of obligations due all related parties that is payable after one year or beyond the normal operating cycle if longer.

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Amount borrowed under the credit facility as of the balance sheet date.

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-Name Regulation S-X (SX)

-Number 210

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Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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Maximum amount borrowed under the credit facility at any time during the period.

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No definition available.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year.

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Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the fifth fiscal year following the latest fiscal year.

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Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year.

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Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year.

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Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year.

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- Definition

The stated interest rate on the mortgage loan receivable or the weighted average interest rate on a group of loans.

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-Subparagraph (SX 210.12-29)

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Including the current and noncurrent portions, the carrying value of notes payable which were initially due after one year or beyond the normal operating cycle, if longer, and which are not otherwise defined in the taxonomy.

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Description of mortgage that gives the lender the right to share in the appreciation of fair value or results of operations of the mortgaged real estate project.

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NOTES PAYABLE: (Details Textual) (USD $)	1 Months Ended	12 Months Ended
NOTES PAYABLE: (Details Textual) (USD $)	Aug. 31, 2012	Apr. 30, 2013 acre	Aug. 13, 2012
Line of Credit Facility, Current Borrowing Capacity		$ 15,000,000
Line of Credit Facility, Remaining Borrowing Capacity		12,895,000
Line of Credit Facility, Amount Outstanding		620,000
Debt Instrument, Basis Spread on Variable Rate		2.00%
Debt Instrument, Eurodollar Fixed Interest Rate		3.20%
Mortgage Notes Payable		4,320,000
Mortgage Loan Of Real Estate Final Maturity Date		February 2018
Mortgage Loans on Real Estate, Interest Rate		6.35%
Equipment Loan		31,000
Equipment Loan Maturity Date		April 2014
Equipment Loan Interest Rate		7.54%
Other Notes Payable		144,000
Area of Land		12,450
Debt Instrument, Interest Rate During Period		8.50%
Maximum Amount Borrowed		6,770,000
Long-term Debt, Gross			16,214,000
Debt Instrument, Interest Rate Terms	LIBOR plus 3.5%, but not less than 5%,
Book Value Of Real Estate Property Collateralized		71,963,000
Percentage Of Proceeds To Be Applied For Loan Payment		25.00%
Participating Mortgage Loan, Description		100,000
Initial Prepaid Amount Percentage		5.00%
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months		144,000
Long-term Debt, Maturities, Repayments of Principal in Year Two		120,000
Long-term Debt, Maturities, Repayments of Principal in Year Three		747,000
Long-term Debt, Maturities, Repayments of Principal in Year Four		136,000
Long-term Debt, Maturities, Repayments of Principal in Year Five		19,831,000
Line of Credit [Member] \| Media Services [Member]
Debt Instrument, Basis Spread on Variable Rate		3.00%
Debt Instrument, Interest Rate, Effective Percentage Rate Range, Minimum		5.00%
Line of Credit [Member] \| Media Services [Member] \| Minimum [Member]
Debt Instrument, Basis Spread on Variable Rate		3.00%
Debt Instrument, Eurodollar Fixed Interest Rate		2.75%
Line of Credit [Member] \| Media Services [Member] \| Maximum [Member]
Debt Instrument, Eurodollar Fixed Interest Rate		3.00%
Line of Credit [Member] \| Asw Credit Facility [Member]
Cash Reserve For Interest Payments		500,000
Equipment Loan		$ 16,007,000
Line Of Credit Facility Participation Percentage Purchased			20.00%
Area of Land		12,000