Quarterly report pursuant to Section 13 or 15(d)

FINANCING ARRANGEMENT (Details)

v2.4.0.8
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