XML 27 R52.htm IDEA: XBRL DOCUMENT v2.4.0.6
Interest Rate Swap (Details) (USD $)
1 Months Ended
Nov. 30, 2012
Nov. 13, 2012
Notional Amount:   $ 11,000,000
Issue Date: Nov. 13, 2012  
Maturity Date: Nov. 02, 2015  
Fixed Rate:   0.64%
Floating Rate: Determined monthly per index, originated at 0.209%  
Floating Index: USD LIBOR 1 Month BBA Bloomberg