Annual report pursuant to Section 13 and 15(d)

Interest Rate Swap (Narrative) (Details)

v3.3.1.900
Interest Rate Swap (Narrative) (Details) - USD ($)
Aug. 09, 2013
Aug. 21, 2012
Dec. 31, 2015
Jan. 03, 2015
Derivative [Line Items]        
Interest rate swap liability     $ 246,145 $ 215,188
Term Loan Due August 21, 2022 [Member] | Not Designated as Hedging Instrument [Member] | Interest Rate Swap [Member]        
Derivative [Line Items]        
Remaining maturity period of interest rate swap (years)   10 years    
Color Resources, LLC [Member] | Not Designated as Hedging Instrument [Member] | Interest Rate Swap [Member]        
Derivative [Line Items]        
Interest rate swap, notional amount $ 4,033,250      
Interest rate swap, fixed interest rate (percent) 4.83%      
Remaining maturity period of interest rate swap (years) 10 years      
Color Resources, LLC [Member] | Term Loan [Member] | Interest Rate Swap [Member]        
Derivative [Line Items]        
Interest rate swap liability     206,000 215,000
Palmer of Texas [Member] | Not Designated as Hedging Instrument [Member] | Interest Rate Swap [Member]        
Derivative [Line Items]        
Interest rate swap, notional amount   $ 22,500,000    
Interest rate swap, fixed interest rate (percent)   3.74%    
Palmer of Texas [Member] | Term Loan [Member] | Interest Rate Swap [Member]        
Derivative [Line Items]        
Interest rate swap asset       $ 11,000
Interest rate swap liability     $ 40,000