XML 37 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8

9. CAPITAL LEASE OBLIGATIONS (Tables)

9 Months Ended

Sep. 30, 2014

Leases [Abstract]

Capital lease obligations

	Imputed		September 30,				December 31,
	Interest rate		2013				2013
Total capital lease obligations	6.7%		$	2,966,214			$	3,146,270
Less: Current portion				(155,111	)			(202,392	)
Capital lease obligations, net of current portion			$	2,811,103			$	2,943,878

X

- Details

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

X

- Definition

Tabular disclosure of long-lived, depreciable assets that are subject to a lease meeting the criteria for capitalization and are used in the normal conduct of business to produce goods and services. Examples may include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 840

-SubTopic 30

-Section 50

-Paragraph 1

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737

+ Details

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