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Long Term Debt - Term Loan (Details) (USD $)
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9 Months Ended | |||||
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Sep. 30, 2012
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Dec. 31, 2011
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Sep. 30, 2012
Term Loan [Member]
7.25% Term Loan [Member]
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Mar. 31, 2011
Term Loan [Member]
7.25% Term Loan [Member]
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Sep. 30, 2012
Term Loan [Member]
7.25% Term Loan [Member]
Minimum [Member]
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Sep. 30, 2012
Term Loan [Member]
7.25% Term Loan [Member]
Maximum [Member]
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| Debt Instrument [Line Items] | ||||||
| Original principal amount | $ 5,500,089 | |||||
| Stated interest rate | 7.25% | |||||
| Principal payments due in quarterly installments | 114,635 | 141,384 | ||||
| Amount outstanding | $ 71,724,665 | $ 79,497,563 | $ 4,981,390 | |||
| 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
Interest rate stated in the contractual debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of the required periodic payments applied to principal. 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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