XML 34 R27.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Intangible Assets (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2013
Intangible Assets [Abstract] |
Schedule Of Accumulated Amortization Of Intangible Assets |
|  | June 30, 2013 |  |  | June 30, 2012 |  |  | December 31, 2012 |
|  | Cost |  |  | Accumulated Amortization |  |  | Cost |  |  | Accumulated Amortization |  |  | Cost |  |  | Accumulated Amortization |
Recipes |  | $ | 43,600 |  |  | $ | 43,600 |  |  | $ | 43,600 |  |  | $ | 43,600 |  |  | $ | 43,600 |  |  | $ | 43,600 |
Customer lists and other customer related intangibles |  |  | 4,504,200 |  |  |  | 2,249,544 |  |  |  | 4,504,200 |  |  |  | 1,786,212 |  |  |  | 4,504,200 |  |  |  | 2,025,736 |
Lease acquisition |  |  | 87,200 |  |  |  | 87,200 |  |  |  | 87,200 |  |  |  | 87,200 |  |  |  | 87,200 |  |  |  | 87,200 |
Customer relationship |  |  | 985,000 |  |  |  | 561,743 |  |  |  | 985,000 |  |  |  | 485,652 |  |  |  | 985,000 |  |  |  | 526,701 |
Trade names |  |  | 2,248,000 |  |  |  | 953,402 |  |  |  | 2,248,000 |  |  |  | 803,535 |  |  |  | 2,248,000 |  |  |  | 878,469 |
Formula |  |  | 438,000 |  |  |  | 302,950 |  |  |  | 438,000 |  |  |  | 259,150 |  |  |  | 438,000 |  |  |  | 281,050 |
|  | $ | 8,306,000 |  |  | $ | 4,198,439 |  |  | $ | 8,306,000 |  |  | $ | 3,465,349 |  |  | $ | 8,306,000 |  |  | $ | 3,842,756 |
Amortization Expense On Future Intangible Assets |
2014 |  | $ | 711,367 |
2015 |  |  | 711,367 |
2016 |  |  | 711,367 |
2017 |  |  | 671,217 |
2018 |  |  | 657,567 |
Thereafter |  |  | 644,676 |
|  | $ | 4,107,561 |

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

X
- Definition Tabular disclosure of the estimated aggregate amortization expense for intangible assets subject to amortization for each of the five succeeding fiscal years. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=7658586&loc=d3e16323-109275 + Details
Name: | us-gaap_ScheduleOfExpectedAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=7658586&loc=d3e16323-109275 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=7658586&loc=d3e16265-109275 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration