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Fair Value of Other Securities (Details 3) (USD $)
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Mar. 31, 2014
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Dec. 31, 2013
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|---|---|---|
| Financial instruments financial assets and financial liabilities at fair value | ||
| Current maturities of long-term debt | $ 3,528,000 | $ 2,940,000 |
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Carrying Amount [Member] | Level 1 [Member]
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| Financial instruments financial assets and financial liabilities at fair value | ||
| Cash and cash equivalents | 23,095,733 | 17,963,266 |
| Line of credit | 483,105 | 81,935 |
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Carrying Amount [Member] | Level 2 [Member]
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| Financial instruments financial assets and financial liabilities at fair value | ||
| Financing note receivable | 4,107,955 | 0 |
| Long-term debt | 69,706,000 | 70,000,000 |
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Fair Value [Member] | Level 1 [Member]
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| Financial instruments financial assets and financial liabilities at fair value | ||
| Cash and cash equivalents | 23,095,733 | 17,963,266 |
| Line of credit | 483,105 | 81,935 |
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Fair Value [Member] | Level 2 [Member]
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| Financial instruments financial assets and financial liabilities at fair value | ||
| Financing note receivable | 4,107,955 | 0 |
| Long-term debt | $ 70,000,000 |
| X | ||||||||||
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- Definition
Escrow receivable fair value disclosure. No definition available.
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Fair value portion of contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of long-term debt, after unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. No definition available.
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