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Long Term Debt - Senior Secured Credit Facility - Revolver and Term Loan (Details) (USD $)
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9 Months Ended | |
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Sep. 30, 2012
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Jun. 30, 2011
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Revolving Credit Facility [Member]
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| Line of Credit Facility [Line Items] | ||
| Current borrowing capacity | $ 60,000,000 | |
| Additional borrowing capacity | 25,000,000 | |
| Amount outstanding | 13,500,000 | |
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Term Loan [Member]
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| Line of Credit Facility [Line Items] | ||
| Current borrowing capacity | 40,000,000 | |
| Amount outstanding | 32,857,143 | |
| Principal payments due in quarterly installments | $ 1,428,571 |
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- Definition
Line of Credit Facility, Additional Borrowing Capacity No definition available.
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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
Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of the required periodic payment applied to principal. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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