XML 37 R30.htm IDEA: XBRL DOCUMENT v2.4.0.6

Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2012

Long-Term Debt [Abstract]

Summary of Long-term debt

Long-term debt is comprised of the following:

		December 31, 2011				December 31, 2012
Old credit facility:
Term loan		$	71,906,903			$	—
Revolving credit loan			54,826,716				—
First lien facility:
Term loan			—				86,750,000
Revolving credit facility			—				5,000,000
Second lien facility:
Term loan			—				25,000,000
			126,733,619				116,750,000
Less current installments			(6,848,276	)			(3,500,000	)
		$	119,885,343			$	113,250,000

Scheduled repayments of credit facility

The aggregate scheduled principal repayments of the credit facilities for the next five years and thereafter are as follows:

		First lien facility								Second lien
						Revolving				facility
		Term loan				credit facility				Term loan				Total
2013		$	3,500,000			$	—			$	—			$	3,500,000
2014			5,625,000				—				—				5,625,000
2015			6,750,000				—				—				6,750,000
2016			7,875,000				—				—				7,875,000
2017			63,000,000				5,000,000				—				68,000,000
Thereafter			—				—				25,000,000				25,000,000
Total		$	86,750,000			$	5,000,000			$	25,000,000			$	116,750,000

X

- Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 470

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

+ Details

Name:	us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration