XML 62 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Schedule of Long-Term Debt and Capital Lease Obligations (Detail) (USD $)
6 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Long Term Debt [Line Items]    
Long-term debt $ 28,657,826 $ 17,950,911
Current portion of long-term debt 3,146,727 7,919,179
Long-term debt 25,511,099 10,031,732
Capital lease obligations
   
Long Term Debt [Line Items]    
Debt instrument, effective interest rate, minimum 5.50% [1]  
Debt instrument, effective interest rate, maximum 9.10% [1]  
Long-term debt 613,432 2,477,985
Senior Lenders | Note Payable
   
Long Term Debt [Line Items]    
Debt instrument, effective interest rate 4.40% [1]  
Debt instrument maturity date 2021-07  
Long-term debt 27,500,000  
Other Lenders | Notes payable - settlements
   
Long Term Debt [Line Items]    
Debt instrument, effective interest rate, minimum 5.25% [1]  
Debt instrument, effective interest rate, maximum 5.75% [1]  
Long-term debt 232,787 1,189,725
Other Lenders | Notes payable - settlements | Minimum
   
Long Term Debt [Line Items]    
Debt instrument maturity date 2016-04  
Other Lenders | Notes payable - settlements | Maximum
   
Long Term Debt [Line Items]    
Debt instrument maturity date 2018-01  
Other Lenders | Notes payable - THE
   
Long Term Debt [Line Items]    
Debt instrument, effective interest rate, minimum 4.60% [1]  
Debt instrument, effective interest rate, maximum 8.00% [1]  
Long-term debt 233,252 311,149
Other Lenders | Notes payable - THE | Minimum
   
Long Term Debt [Line Items]    
Debt instrument maturity date 2015-01  
Other Lenders | Notes payable - THE | Maximum
   
Long Term Debt [Line Items]    
Debt instrument maturity date 2016-02  
Other Lenders | Notes payable - acquisition
   
Long Term Debt [Line Items]    
Debt instrument, effective interest rate 6.00% [1]  
Long-term debt 78,355 99,610
Other Lenders | Notes payable - acquisition | Minimum
   
Long Term Debt [Line Items]    
Debt instrument maturity date 2014-12  
Other Lenders | Notes payable - acquisition | Maximum
   
Long Term Debt [Line Items]    
Debt instrument maturity date 2015-10  
Other Lenders | Line of credit
   
Long Term Debt [Line Items]    
Long-term debt   896,000
Other Lenders | Note payable - working capital
   
Long Term Debt [Line Items]    
Long-term debt   3,715,088
Other Lenders | Note payable - equity investments
   
Long Term Debt [Line Items]    
Long-term debt   3,270,427
Other Lenders | Note payable - management agreements
   
Long Term Debt [Line Items]    
Long-term debt   640,466
Other Lenders | Note payable - assumption
   
Long Term Debt [Line Items]    
Long-term debt   146,857
Other Lenders | Note Payable Preferred Interest Redemption
   
Long Term Debt [Line Items]    
Long-term debt   5,100,000
Other Lenders | Notes payable - physician partners
   
Long Term Debt [Line Items]    
Long-term debt   $ 103,604
[1] Effective rate as of June 30, 2014