XML 44 R21.htm IDEA: XBRL DOCUMENT v2.4.0.6

Subsequent Event (Tables)

3 Months Ended

Mar. 31, 2013

Subsequent Events [Abstract]

Scheduled repayments of credit facility

The aggregate scheduled principal repayments of the amended credit facility for the remainder of 2013 and the next four years are as follows:

		Term loan				Revolving credit facility				Total
2013		$	3,250,000			$	—			$	3,250,000
2014			6,875,000				—				6,875,000
2015			8,250,000				—				8,250,000
2016			9,625,000				—				9,625,000
2017			77,750,000				7,000,000				84,750,000
Total		$	105,750,000			$	7,000,000			$	112,750,000

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

X

- Details

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