LONG-TERM DEBT (Tables)

12 Months Ended

Dec. 31, 2013

Disclosure Text Block [Abstract]

Schedule of Long-term Debt Instruments [Table Text Block]

Long-term debt is as follows:
	2013		2012
Secured seven-year reducing credit facility to CoBank, ACB, in quarterly installments of $250,000, plus a notional variable rate of interest through December 31, 2014.	$	10,500,000	$	11,500,000
Secured seven-year revolving credit facility of up to $10,000,000 to CoBank, ACB, plus a notional variable rate of interest through December 31, 2014.		6,434,730		8,221,385
Secured two-year reducing revolving credit facility to CoBank, ACB in quarterly installments of $225,000 (beginning on June 30, 2013), plus a notional variable rate of interest through December 31, 2014.		3,825,000		4,500,000
Secured seven-year reducing revolving credit facility to CoBank, ACB in quarterly installments of $609,500 (beginning in 2010), plus a notional variable rate of interest through December 31, 2014.		19,948,000		22,386,000
Secured seven-year revolving credit facility of up to $2,000,000 to CoBank, ACB, plus a notional variable rate of interest through December 31, 2014.		-		-
		40,707,730		46,607,385
Less: Amount due within one year		40,707,730		4,113,000
Total Long Term Debt	$	-	$	42,494,385

Schedule of Maturities of Long-term Debt [Table Text Block]

2014	$	40,707,730
2015	$	0
2016	$	0
2017	$	0
2018	$	0