XML 69 R16.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Capital Lease Obligations | 12 Months Ended
--- | ---
Dec. 31, 2011
Capital Lease Obligations [Abstract] |
Capital Lease Obligations | 7. Capital Lease Obligations Capital lease obligations consist of the following:
|  |  | September 30, |  |  |  | September 30, |
|  | As of December 31, |
|  | 2011 |  |  | 2010 |
Capital Lease Obligations |  |  |  |  |  |  |  |
Capital leases for equipment (various leases extending into 2016, with implicit interest rates ranging up to 6.9%, monthly payments totaling $71 and quarterly payments totaling $242) |  | $ | 1,144 |  |  | $ | 1,824 |
|  |  | 1,144 |  |  |  | 1,824 |
Less: Current portion of capital lease obligations |  |  | 470 |  |  |  | 1,673 |
|  | $ | 674 |  |  | $ | 151 |
Payments due under future minimum lease payments under the capital lease obligations are as follows as of December 31, 2011:
|  |  | September 30, |
2012 |  | $ | 487 |
2013 and thereafter |  |  | 714 |
|  |  | 1,201 |
Less: Portion representing interest |  |  | 57 |
Present value of minimum lease payments |  | $ | 1,144 |

X
- Definition The entire disclosure for capital leasing arrangements including, but not limited to, the following: a) the basis on which contingent rental payments are determined; (b) the existence and terms of renewal or purchase options and escalation clauses; (c) restrictions imposed by lease agreements, such as those concerning dividends, additional debt, and further leasing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6452660&loc=d3e36991-112694 + Details
Name: | us-gaap_CapitalLeasesInFinancialStatementsOfLesseeDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration