XML 36 R18.htm IDEA: XBRL DOCUMENT

12. CAPITAL LEASE OBLIGATIONS	3 Months Ended
Mar. 31, 2013
Capital Lease Obligations [Abstract]
CAPITAL LEASE OBLIGATIONS	The Company has capital lease obligations, one of which is a $1,000,000 equipment lease facility entered into with an equipment leasing company in October 2009. The terms of this agreement allow for use of the facility for 24 months and for use of the facility in multiple tranches with each individual tranche having a 24 month term. As of March 31, 2013, the Company had utilized $743,000 of this facility, which has been accounted for as a capital lease. As of March 31, 2013, $39,000 remained outstanding for those tranches that have not yet expired under this facility. Pursuant to the terms of the agreements related to this facility, the Company has given the equipment leasing company notice of its intent to terminate each individual lease that was reaching the 24 month term as well as its intent to purchase the equipment under the expiring lease at fair market value.

12. CAPITAL LEASE OBLIGATIONS

3 Months Ended

Mar. 31, 2013

Capital Lease Obligations [Abstract]

The Company has capital lease obligations, one of which is a $1,000,000 equipment lease facility entered into with an equipment leasing company in October 2009. The terms of this agreement allow for use of the facility for 24 months and for use of the facility in multiple tranches with each individual tranche having a 24 month term. As of March 31, 2013, the Company had utilized $743,000 of this facility, which has been accounted for as a capital lease. As of March 31, 2013, $39,000 remained outstanding for those tranches that have not yet expired under this facility. Pursuant to the terms of the agreements related to this facility, the Company has given the equipment leasing company notice of its intent to terminate each individual lease that was reaching the 24 month term as well as its intent to purchase the equipment under the expiring lease at fair market value.