XML 40 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
Interest Rate Swap (Tables)
12 Months Ended
Dec. 31, 2012
Interest Rate Swap [Abstract]  
Debt Refinance General Terms Swap [Table Text Block]

The general terms of the swap are as follows:

 

Notional Amount: $11,000,000
Issue Date: 11/13/2012
Maturity Date: 11/2/2015
Fixed Rate: 0.64%
Floating Rate: Determined monthly per index, originated at 0.209%
Floating Index: USD LIBOR 1 Month BBA Bloomberg