Amount of collateral released by the lender

No definition available.

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- Definition

Purchase Price for Property Exclusive of Closing Costs

+ References

No definition available.

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- Definition

The percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Discussion of whether the debt instrument is secured or unsecured, and, if secured, a description of the collateral and guarantees required or provided.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

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-Publisher SEC

-Name Regulation S-X (SX)

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-SubTopic 470

-Section 50

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-Subparagraph (d)

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- Definition

The stated principal amount of the debt instrument at time of issuance, which may vary from the carrying amount because of unamortized premium or discount.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 2

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-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

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- Definition

Interest rate stated in the contractual debt agreement.

+ References

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- Definition

Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

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- Definition

The effective interest rate at the end of the reporting period.

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-Publisher FASB

-Name Accounting Standards Codification

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-SubTopic 10

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

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- Definition

The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. This element is for unclassified presentations; for classified presentations there is a separate and distinct element.

+ References

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-Name Audit and Accounting Guide (AAG)

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Note 9 - Long-Term Debt (Detail) (USD $)	0 Months Ended	7 Months Ended
Note 9 - Long-Term Debt (Detail) (USD $)	Mar. 15, 2012	Aug. 05, 2011	Sep. 30, 2012	Aug. 05, 2012	Aug. 05, 2011 HSBC Bank [Member] Revolving Credit Facility [Member]	Aug. 05, 2011 HSBC Bank [Member] Five-Year Term Loan [Member]	Aug. 05, 2011 HSBC Bank [Member]	Aug. 01, 2011 Capital One Bank [Member]	Mar. 15, 2012 LIBOR [Member]	Aug. 01, 2011 Capital One Bank Term Loan [Member]	Mar. 15, 2012 HSBC Bank Mortgage Loan [Member]
Line of Credit Facility, Maximum Borrowing Capacity					$ 7,000,000		$ 9,100,000	$ 5,000,000
Debt Instrument, Face Amount						2,100,000				2,100,000	6,000,000
Debt Instrument, Maturity Date		Aug. 05, 2014
Debt Instrument, Interest Rate Terms		Interest on the unpaid principal balance on this facility accrues at either (i) the London Interbank Offered Rate("LIBOR") plus 1.75% or (ii) HSBC's prime rate minus 0.50%.
Debt Instrument, Interest Rate, Stated Percentage		3.045%
Debt Instrument, Collateral		Borrowings under this term loan were additionally collateralized by $1 million of restricted cash deposits, provided that, so long as no event of default occurred and continues, HSBC will release $200,000 of the collateral on each anniversary of the closing date.
Amount of Collateral Released by Lender				200,000
Restricted Cash and Cash Equivalents				800,000
Purchase Price for Property Exclusive of Closing Costs	$ 7,200,000
Debt Instrument, Basis Spread on Variable Rate									1.75%
Line of Credit Facility, Interest Rate at Period End			1.97375%