XML 36 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt (Details) (USD $)
Dec. 31, 2012
Dec. 31, 2011
Summary of Long-term debt    
Long-term debt $ 116,750,000 $ 126,733,619
Less current installments (3,500,000) (6,848,276)
Long-term debt non current portion 113,250,000 119,885,343
First lien facility [Member]
   
Summary of Long-term debt    
Long-term debt 91,700,000  
Second lien facility [Member]
   
Summary of Long-term debt    
Long-term debt 25,000,000  
Term loan [Member]
   
Summary of Long-term debt    
Long-term debt   71,906,903
Term loan [Member] | First lien facility [Member]
   
Summary of Long-term debt    
Long-term debt 86,750,000  
Term loan [Member] | Second lien facility [Member]
   
Summary of Long-term debt    
Long-term debt 25,000,000  
Revolving credit loan [Member]
   
Summary of Long-term debt    
Revolving credit facility   54,826,716
Revolving credit loan [Member] | First lien facility [Member]
   
Summary of Long-term debt    
Revolving credit facility $ 5,000,000