Annual report pursuant to Section 13 and 15(d)

Credit Facilities (Details)

v2.4.0.8
Credit Facilities (Details) (USD $)
1 Months Ended 12 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended
Dec. 31, 2012
Dec. 31, 2013
Dec. 31, 2012
Nov. 30, 2012
Nov. 30, 2011
Oct. 15, 2013
Mowood LLC [Member]
Revolving note payable [Member]
Oct. 29, 2010
Mowood LLC [Member]
Revolving note payable [Member]
Nov. 30, 2011
Line of Credit [Member]
Oct. 29, 2011
Line of Credit [Member]
Mowood LLC [Member]
Revolving note payable [Member]
Dec. 31, 2012
Non-Controlling Interest [Member]
Dec. 31, 2013
Key Bank [Member]
Secured Debt [Member]
Dec. 31, 2012
Key Bank [Member]
Secured Debt [Member]
Nov. 30, 2012
Key Bank [Member]
Secured Debt [Member]
Dec. 20, 2012
Key Bank [Member]
Secured Debt [Member]
Dec. 31, 2012
Key Bank [Member]
Line of Credit [Member]
Dec. 31, 2013
Key Bank [Member]
Line of Credit [Member]
Dec. 31, 2012
Key Bank [Member]
Line of Credit [Member]
Nov. 30, 2012
Key Bank [Member]
Line of Credit [Member]
Nov. 30, 2011
Key Bank [Member]
Line of Credit [Member]
May 08, 2013
Key Bank [Member]
Line of Credit [Member]
Oct. 15, 2013
Subsequent Event [Member]
Line of Credit [Member]
Mowood LLC [Member]
Revolving note payable [Member]
Line of Credit Facility [Line Items]                                          
Line of Credit Facility, Amount Outstanding $ 0 $ 81,935 $ 0 $ 120,000                                  
Line of Credit Facility, Covenant Terms   three years                                      
Contributions from noncontrolling interests 30,000,000                 30,000,000                      
Description of variable rate basis               LIBOR     LIBOR         LIBOR          
Accrued interest on outstanding balance               0.75% 4.00%         3.25%   4.00%         0.50%
Debt Instrument, Interest Rate at Period End                     3.42%                   3.75%
Line of Credit Facility, Periodic Payment, Principal   294,000                                      
Required principle payment as percentage of outstanding amount, beginning in year two                     0.42%                    
Restricted Cash and Cash Equivalents   0                                      
Amount of Restricted Net Assets for Consolidated and Unconsolidated Subsidiaries   93,200,000                                      
Retained Earnings, Unappropriated   22,900,000                                      
Debt issuance cost     1,500,000               1,000,000 1,500,000 0     208,000 0 0      
Maximum borrowing base of revolving note payable         10,000,000 1,500,000 1,300,000             70,000,000           20,000,000  
Outstanding principal and accrued interest payable, termination date   Oct. 29, 2013                                      
Loan facility secured by assets         10,000,000 1,500,000 1,300,000             70,000,000           20,000,000  
Expiration period         180 days                                
Commitment fee percentage         0.25%                                
Amortization of Financing Costs and Discounts 17,000 515,000   0 0                   0 41,700   0 0    
debt instrument, description of prime rate basis                               Prime Rate          
debt instrument, basis spread on prime rate                               2.75%          
Remaining borrowing capacity                               $ 20,000,000