XML 49 R34.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Obligations (Details) (USD $)
Sep. 30, 2012
Dec. 31, 2011
Debt Instrument [Line Items]    
Mortgage note payable bearing interest at 7.75%, payable in monthly installments of $25,797 through April 2019, collateralized by land and building, and personally guaranteed by the Company’s Chairman of the Board and Chief Executive Officer $ 1,592,340 $ 1,727,555
Less - current maturities (192,916) (182,056)
Long-term obligations, less current maturities 1,399,424 1,545,499
Fair value of fixed-rate long-term debt 1,776,000 1,931,000
Fair value in excess of carrying value 184,000 203,000
Mortgage Note Payable [Member]
   
Debt Instrument [Line Items]    
Interest rate (as a percentage) 7.75% 7.75%
Monthly installment payments $ 25,797 $ 25,797