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Contractual Obligations (Detail) (USD $) | Jun. 30, 2012
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Capital Lease Obligations |
the next 12 months | $ 296,772
the next 13 to 24 months | 296,772
the next 25 to 36 months | 296,772
the next 37 to 48 months | 296,772
the next 49 to 60 months | 296,772
thereafter | 3,858,042
Total | 5,341,904
Less: Amount representing interest | (2,316,826)
Present value of net minimum lease payments | 3,025,078
Operating Lease Obligations |
the next 12 months | 391,919
the next 13 to 24 months | 774,856
the next 25 to 36 months | 785,560
the next 37 to 48 months | 797,566
the next 49 to 60 months | 809,241
thereafter | 18,736,421
Total | 22,295,563
Purchase Obligations |
the next 12 months | 13,097,126
the next 13 to 24 months |
the next 25 to 36 months |
the next 37 to 48 months |
the next 49 to 60 months |
thereafter |
Total | $ 13,097,126

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- Definition Amount of the unrecorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 440 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6394976&loc=d3e25336-109308 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 47 -Paragraph 7 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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Period Type: | instant

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- Definition Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation maturing after the fifth fiscal year following the latest fiscal year. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 440 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6394976&loc=d3e25336-109308 + Details
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