XML 33 R86.htm IDEA: XBRL DOCUMENT v2.4.0.8
VALUATION AND QUALIFYING ACCOUNTS (Detail) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Valuation and Qualifying Accounts Disclosure [Line Items]      
Valuation Allowance, Deferred Tax Asset, Change in Amount $ 48,406,398 [1],[2]    
Allowance for Doubtful Accounts [Member]
     
Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at Beginning of Period 1,841,136 2,180,125 3,500,968
Charged to Costs and Expenses 1,078,195 786,107 578,805
Write-offs (1,324,027) (912,797) (1,903,539)
Recoveries 55,669 16,076 3,891
Other Changes 0 (228,375) [3] 0
Balance at End of Period 1,650,973 1,841,136 2,180,125
Valuation Allowance of Deferred Tax Assets [Member]
     
Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at Beginning of Period 4,032,912 3,678,183 3,311,831
Charged to Costs and Expenses   354,729 [1] 366,352 [1]
Write-offs (437,723) [2] 0 0
Recoveries 0 0 0
Other Changes 0 0 [3] 0
Balance at End of Period $ 52,001,587 $ 4,032,912 $ 3,678,183
[1] Related to deferred tax assets on state net operating losses and a particular subsidiary’s state portion of its deferred tax asset that arose from goodwill impairment.
[2] Related to deferred tax assets, Cyprus NOL's, and reversal of deferred tax assets related to the clinical trial services business.
[3] Represents the reclassification of the allowance for doubtful accounts related to Assets Held for Sale. See Note 3 – Assets Held for Sale and Discontinued Operations.