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