Long-Term Debt - Narrative (Details) (USD $)
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12 Months Ended | 12 Months Ended | 13 Months Ended | 0 Months Ended | 12 Months Ended | 12 Months Ended | 12 Months Ended | 12 Months Ended | |||||||||||||||||||||||||||||||||||||||
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Dec. 31, 2013
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Dec. 31, 2012
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Jun. 30, 2011
Revolving Credit Facility
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Dec. 31, 2013
Notes Payable to Banks
Secured Debt
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Nov. 30, 2013
Notes Payable to Banks
Secured Debt
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Dec. 31, 2012
Notes Payable to Banks
Secured Debt
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Jun. 30, 2011
Notes Payable to Banks
Secured Debt
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Dec. 31, 2013
7.299% term note payable in semi-annual installments through March 2013
Term Loan
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Dec. 31, 2012
7.299% term note payable in semi-annual installments through March 2013
Term Loan
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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
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Feb. 27, 2007
8.673% term loan payable in quarterly installments through December 2015
Term Loan
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Mar. 31, 2010
Construction Loans
Variable rate construction to term loan payable in quarterly installments through June 2028
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Feb. 28, 2009
Construction Loans
Variable rate construction to term loan payable in quarterly installments through June 2028
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Mar. 31, 2010
Construction Loans
Term Loan
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Dec. 31, 2013
6.500% term loan payable in monthly installments through October 2017
Term Loan
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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
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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
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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
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Dec. 31, 2013
Variable rate construction to term loan payable in quarterly installments through December 2024
Term Loan
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Dec. 31, 2012
Variable rate construction to term loan payable in quarterly installments through December 2024
Term Loan
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Jan. 30, 2006
Variable rate construction to term loan payable in quarterly installments through December 2024
Term Loan
Tranche
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Dec. 31, 2013
Variable Rate Construction Term Loan Payable in semi annual installments through February 26, 2021
Term Loan One
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Dec. 31, 2013
6.345% term loan payable in semi-annual installments through June 2024
Term Loan
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Dec. 31, 2012
6.345% term loan payable in semi-annual installments through June 2024
Term Loan
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Sep. 28, 2007
6.345% term loan payable in semi-annual installments through June 2024
Term Loan Two
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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
|
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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 |