Annual report pursuant to Section 13 and 15(d)

Long-Term Debt - Schedule of Long-Term Debt (Details)

v2.4.0.6
Long-Term Debt - Schedule of Long-Term Debt (Details) (USD $)
Dec. 31, 2012
Dec. 31, 2011
Debt Instrument [Line Items]    
Amount outstanding $ 214,374,850 $ 207,965,571
Current portion of long-term debt 12,452,678 11,563,983
Long-term debt, less current portion 201,922,172 196,401,588
Construction Loans | Federal ESPC receivable financing
   
Debt Instrument [Line Items]    
Amount outstanding 92,957,447 110,000,993
Term Loan | 7.299% term note payable in quarterly installments through March 2013
   
Debt Instrument [Line Items]    
Amount outstanding 638,000 1,874,000
Term Loan | 8.673% term loan payable in quarterly installments through December 2015
   
Debt Instrument [Line Items]    
Amount outstanding 2,535,649 3,405,649
Term Loan | 6.345% term loan payable in quarterly installments through February 2021
   
Debt Instrument [Line Items]    
Amount outstanding 2,395,034 2,580,069
Term Loan | 6.345% term loan payable in quarterly installments through June 2024
   
Debt Instrument [Line Items]    
Amount outstanding 11,596,312 12,089,604
Term Loan | Variable rate construction to term loan payable in quarterly installments through December 2024
   
Debt Instrument [Line Items]    
Amount outstanding 13,991,346 14,669,673
Term Loan | 6.500% term loan payable in monthly installments through October 2017
   
Debt Instrument [Line Items]    
Amount outstanding 553,462 657,554
Term Loan | 7.250% term loan payable in monthly installments through March 2021
   
Debt Instrument [Line Items]    
Amount outstanding 4,745,850 5,199,779
Term Loan | 6.110% term loan payable in monthly installments through September 2024
   
Debt Instrument [Line Items]    
Amount outstanding 7,778,390 7,609,681
Term Loan | Variable rate construction to term loan payable in quarterly installments through June 30, 2028
   
Debt Instrument [Line Items]    
Amount outstanding 37,800,000 0
Variable rate construction to term loan payable in quarterly installments through June 30, 2028 | Variable rate construction to term loan payable in quarterly installments through December 2024
   
Debt Instrument [Line Items]    
Amount outstanding 20,517,563 22,405,384
Senior secured credit facility, due June 2016, interest at varying rates monthly in arrears
   
Debt Instrument [Line Items]    
Amount outstanding $ 32,857,143 $ 42,142,858