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Long Term Debt - Term Loan (Details) (USD $)
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9 Months Ended | |||
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Sep. 30, 2013
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Dec. 31, 2012
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Sep. 30, 2013
Term Loan [Member]
Variable Rate Construction Term Loan [Member]
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Sep. 30, 2013
Term Loan [Member]
Construction-To-Term Loan Credit Facility [Member]
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| Debt Instrument [Line Items] | ||||
| Original principal amount | $ 47,234,434 | |||
| Additional borrowings on line of credit | 9,434,434 | |||
| Amount outstanding | 37,800,000 | |||
| Construction loan amount outstanding | $ 63,546,415 | $ 70,539,703 | $ 17,988,006 | $ 28,802,118 |
| Interest rate | 3.28% |
| X | ||||||||||
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- Definition
The stated principal amount of the debt instrument at time of issuance, which may vary from the carrying amount because of unamortized premium or discount. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount borrowed under the credit facility as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Increase for additional borrowings on the credit facility during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. 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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