FINANCING ARRANGEMENT (Details) (USD $)
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0 Months Ended | ||||||
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Aug. 09, 2013
Term Loan [Member]
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Aug. 09, 2013
Land and Building [Member]
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Aug. 09, 2013
Land and Building [Member]
Term Loan [Member]
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Aug. 09, 2013
Equipment [Member]
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Aug. 09, 2013
Equipment [Member]
Term Loan [Member]
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Aug. 09, 2013
London Interbank Offered Rate (LIBOR) [Member]
Term Loan [Member]
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Sep. 03, 2013
Interest Rate Swap [Member]
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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 |