XML 71 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Details) (Fair Value, Measurements, Recurring [Member], USD $)
Mar. 31, 2014
Dec. 31, 2013
Level 1 [Member]
   
Assets, Fair Value Disclosure [Abstract]    
Cash equivalents - money market $ 20,000 $ 20,000
Total Assets 20,000 20,000
Liabilities, Fair Value Disclosure [Abstract]    
Interest rate swap 0 0
Total Liabilities 0 0
Level 2 [Member]
   
Assets, Fair Value Disclosure [Abstract]    
Cash equivalents - money market 2,304,000 301,000
Total Assets 2,304,000 301,000
Liabilities, Fair Value Disclosure [Abstract]    
Interest rate swap (2,217,000) (2,515,000)
Total Liabilities (2,217,000) (2,515,000)
Difference between fair value and carrying value, debt 5,500,000 6,300,000
Level 3 [Member]
   
Assets, Fair Value Disclosure [Abstract]    
Cash equivalents - money market 0 0
Total Assets 0 0
Liabilities, Fair Value Disclosure [Abstract]    
Interest rate swap 0 0
Total Liabilities 0 0
Total [Member]
   
Assets, Fair Value Disclosure [Abstract]    
Cash equivalents - money market 2,324,000 321,000
Total Assets 2,324,000 321,000
Liabilities, Fair Value Disclosure [Abstract]    
Interest rate swap (2,217,000) (2,515,000)
Total Liabilities (2,217,000) (2,515,000)
Carrying (Reported) Amount, Fair Value Disclosure [Member]
   
Liabilities, Fair Value Disclosure [Abstract]    
Carrying value, debt $ 374,600,000 $ 384,500,000