Annual report pursuant to Section 13 and 15(d)

Long-Term Debt - Narrative (Details)

v2.4.0.8
Long-Term Debt - Narrative (Details) (USD $)
12 Months Ended 12 Months Ended 13 Months Ended 0 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Jun. 30, 2011
Revolving Credit Facility
Dec. 31, 2013
Notes Payable to Banks
Secured Debt
Nov. 30, 2013
Notes Payable to Banks
Secured Debt
Dec. 31, 2012
Notes Payable to Banks
Secured Debt
Jun. 30, 2011
Notes Payable to Banks
Secured Debt
Dec. 31, 2013
7.299% term note payable in semi-annual installments through March 2013
Term Loan
Dec. 31, 2012
7.299% term note payable in semi-annual installments through March 2013
Term Loan
Mar. 31, 2011
7.299% term note payable in semi-annual installments through March 2013
Term Loan
Dec. 31, 2013
8.673% term loan payable in quarterly installments through December 2015
Term Loan
Dec. 31, 2012
8.673% term loan payable in quarterly installments through December 2015
Term Loan
Feb. 27, 2007
8.673% term loan payable in quarterly installments through December 2015
Term Loan
Mar. 31, 2010
Construction Loans
Variable rate construction to term loan payable in quarterly installments through June 2028
Feb. 28, 2009
Construction Loans
Variable rate construction to term loan payable in quarterly installments through June 2028
Mar. 31, 2010
Construction Loans
Term Loan
Dec. 31, 2013
6.500% term loan payable in monthly installments through October 2017
Term Loan
Dec. 31, 2012
6.500% term loan payable in monthly installments through October 2017
Term Loan
Dec. 31, 2013
7.250% term loan payable in quarterly installments through March 2021
Term Loan
Dec. 31, 2012
7.250% term loan payable in quarterly installments through March 2021
Term Loan
Mar. 31, 2011
7.250% term loan payable in quarterly installments through March 2021
Term Loan
Dec. 31, 2013
6.110% term loan payable in monthly installments through June 2028
Term Loan
Dec. 31, 2012
6.110% term loan payable in monthly installments through June 2028
Term Loan
Mar. 31, 2011
6.110% term loan payable in monthly installments through June 2028
Term Loan
Dec. 31, 2013
Variable rate construction to term loan payable in quarterly installments through December 2024
Variable rate construction to term loan payable in quarterly installments through June 2028
Dec. 31, 2012
Variable rate construction to term loan payable in quarterly installments through December 2024
Variable rate construction to term loan payable in quarterly installments through June 2028
Dec. 31, 2013
Variable rate construction to term loan payable in quarterly installments through December 2024
Term Loan
Dec. 31, 2012
Variable rate construction to term loan payable in quarterly installments through December 2024
Term Loan
Jan. 30, 2006
Variable rate construction to term loan payable in quarterly installments through December 2024
Term Loan
Tranche
Dec. 31, 2013
Variable Rate Construction Term Loan Payable in semi annual installments through February 26, 2021
Term Loan One
Dec. 31, 2013
6.345% term loan payable in semi-annual installments through June 2024
Term Loan
Dec. 31, 2012
6.345% term loan payable in semi-annual installments through June 2024
Term Loan
Sep. 28, 2007
6.345% term loan payable in semi-annual installments through June 2024
Term Loan Two
Dec. 31, 2013
Variable rate construction to term loan payable in quarterly installments through June 2028
Term Loan
Dec. 31, 2012
Variable rate construction to term loan payable in quarterly installments through June 2028
Term Loan
Dec. 31, 2013
Minimum
7.299% term note payable in semi-annual installments through March 2013
Term Loan
Dec. 31, 2013
Minimum
Construction Loans
Term Loan
Dec. 31, 2013
Minimum
7.250% term loan payable in quarterly installments through March 2021
Term Loan
Dec. 31, 2013
Minimum
6.110% term loan payable in monthly installments through June 2028
Term Loan
Dec. 31, 2013
Minimum
Variable Rate Construction Term Loan Payable in semi annual installments through February 26, 2021
Term Loan
Dec. 31, 2013
Minimum
6.345% term loan payable in semi-annual installments through June 2024
Term Loan
Dec. 31, 2013
Maximum
7.299% term note payable in semi-annual installments through March 2013
Term Loan
Dec. 31, 2013
Maximum
Construction Loans
Term Loan
Dec. 31, 2013
Maximum
7.250% term loan payable in quarterly installments through March 2021
Term Loan
Dec. 31, 2013
Maximum
6.110% term loan payable in monthly installments through June 2028
Term Loan
Dec. 31, 2013
Maximum
Variable Rate Construction Term Loan Payable in semi annual installments through February 26, 2021
Term Loan
Dec. 31, 2013
Maximum
6.345% term loan payable in semi-annual installments through June 2024
Term Loan
Line of Credit Facility [Line Items]                                                                                              
Current borrowing capacity     $ 60,000,000                                                                                        
Additional borrowing capacity     25,000,000                                                                                        
Amount outstanding       25,714,285   32,857,143                                                                                  
Principal payments due in quarterly installments       1,428,571             217,500         2,424,302 11,312                                     597,000 206,211 126,127 0   226,705 638,500 1,239,133 170,891 87,983   1,178,885
Original principal amount             40,000,000     10,000,000     7,250,000   37,905,983 27,867,627 754,587       5,500,089     7,380,068         17,156,395 3,239,734     13,080,607 47,200,000                          
Number of Tranches                                                         2                                    
Draws on line of credit                           27,867,627                                                                  
Stated interest rate               7.299%     8.673%           6.50%   7.25%     6.11%               6.345%                                  
Debt Covenant, Minimum EBITDA Requirement         30,000,000 40,000,000                                                                                  
Effective interest rate                                                 3.498%                 3.25%             1.998%            
Long-term debt value, carrying value $ 116,195,436 $ 121,531,687           $ 0 $ 638,000   $ 1,665,649 $ 2,535,649         $ 459,491 $ 553,462 $ 4,257,772 $ 4,745,850   $ 7,028,145 $ 7,778,390   $ 18,557,635 $ 20,517,563 $ 13,251,261 $ 13,991,346     $ 11,059,196 $ 11,596,312   $ 45,261,198 $ 37,800,000         $ 95,909           $ 275,461