XML 79 R41.htm IDEA: XBRL DOCUMENT

7. Long - Term Debt (Details) (USD $)	Dec. 31, 2012	Dec. 31, 2011
Total debt	$ 1,505,494	$ 237,849
Less current portion	461,354	79,631
Noncurrent portion	1,044,140	158,218
ThermFisherFinancialServices [Member]
Total debt	34,310
ThermFisherFinancialServices1 [Member]
Total debt	30,708
StearnsBank [Member]
Total debt	79,500
WesternStatesEquipmentCo [Member]
Total debt	56,390	77,040
CNH Capital America LLC [Member]
Total debt	3,478	8,648
Catepillar Finance [Member]
Total debt	25,823
GE Capital [Member]
Total debt	2,847	6,531
De Lage Landen Financial Services [Member]
Total debt	19,629
PhyllisRice [Member]
Total debt	55,365	80,882
De Lage Landen Financial Services 1 [Member]
Total debt	16,496	19,229
CatepillarFinance1 [Member]
Total debt	14,535	21,990
De Lage Landen Financial Services 2 [Member]
Total debt	12,235	23,529
Corral Blancoland [Member]
Total debt	86,747
SoyatalMine [Member]
Total debt	$ 1,067,431

Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date before deducting unamortized discount or premiums (if any). May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer.

+ References+ Details