XML 64 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
11. Debt (Tables)
9 Months Ended
Sep. 30, 2013
Debt Disclosure [Abstract]  
Debt consists
   

September 30,

2013

   

December 31,

2012

 
Amounts outstanding under the Credit Facility – MidCap Funding V, LLC   $ 13,741,968     $ 42,000,000  
Stancorp Mortgage     1,483,145       1,580,748  
Capital leases (see Note 17)     3,665       55,328  
Total debt   $ 15,228,778     $ 43,636,076  
                 
Debt – current   $ 13,883,224     $ 2,286,513  
Debt – long term   $ 1,345,554     $ 41,349,563