XML 164 R74.htm IDEA: XBRL DOCUMENT v2.4.0.8
Notes Payable (Details) (GES, Notes payable, USD $)
0 Months Ended 12 Months Ended
Nov. 03, 2011
Dec. 31, 2012
Dec. 31, 2011
Notes Payable      
Amount borrowed $ 3,600,000    
Amortization period used for calculating the monthly payment of principal and interest   20 years  
Mandatory pre-payment as a percentage of Excess Cash Flow   50.00%  
Excess Cash Flow payment   0  
30-day LIBOR rate (as a percent)   0.21%  
Principal amount of debt hedged under interest rate swap   1,900,000  
Fixed interest rate (as a percent)   6.56%  
Fair market value of the interest rate swap   66,000 43,000
LIBOR
     
Notes Payable      
Reference rate for variable interest rate   LIBOR  
Percentage points added to the reference rate   9.00%  
30-day LIBOR
     
Notes Payable      
Reference rate for variable interest rate   30-day LIBOR  
Percentage points added to the reference rate   5.00%  
Maximum
     
Notes Payable      
Amount of capital expenditure used in calculation of Excess Cash Flow   $ 10,000  
Minimum
     
Notes Payable      
Debt service coverage ratio   1.35