|
FINANCING ARRANGEMENT (Details) (USD $)
|
0 Months Ended | 0 Months Ended | |||||
|---|---|---|---|---|---|---|---|
|
Aug. 09, 2013
Term Loan [Member]
|
Aug. 09, 2013
Land and Building [Member]
|
Aug. 09, 2013
Land and Building [Member]
Term Loan [Member]
|
Aug. 09, 2013
Equipment [Member]
|
Aug. 09, 2013
Equipment [Member]
Term Loan [Member]
|
Aug. 09, 2013
London Interbank Offered Rate (LIBOR) [Member]
Term Loan [Member]
|
Sep. 03, 2013
Interest Rate Swap [Member]
|
|
| Debt Instrument [Line Items] | |||||||
| Term loan, term of contract | 10 years | ||||||
| Term loan, amount | $ 4,033,000 | $ 3,485,000 | $ 548,250 | ||||
| Term loan, percentage of appraised asset value | 85.00% | 75.00% | |||||
| Useful life of assets | 20 years | 5 years | |||||
| Term loan, monthly payment for first 5 years of loan | 23,659 | ||||||
| Term loan, monthly payment for remainder of loan | 14,521 | ||||||
| Term loan, basis spread on variable rate | 2.00% | ||||||
| Derivative, notional amount | $ 4,033,250 | ||||||
| Derivative, fixed interest rate | 4.83% | ||||||
| Derivative, term of contract | 10 years | ||||||
| X | ||||||||||
|
- Definition
Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Debt Instrument, Face Amount, Percentage of Appraised Asset Value No definition available.
|
| X | ||||||||||
|
- Definition
Debt Instrument, Monthly Payment, After First Five Years of Loan No definition available.
|
| X | ||||||||||
|
- Definition
Debt Instrument, Monthly Payment, First Five Years of Loan No definition available.
|
| X | ||||||||||
|
- Definition
Debt instrument, Term No definition available.
|
| X | ||||||||||
|
- Definition
Derivative, Term of Contract No definition available.
|
| X | ||||||||||
|
- Definition
The percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
|
| X | ||||||||||
|
- 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Fixed interest rate related to the interest rate derivative. No definition available.
|
| X | ||||||||||
|
- Definition
Useful life of long lived, physical assets used in the normal conduct of business and not intended for resale, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Examples include, but not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. No definition available.
|