XML 13 R25.htm IDEA: XBRL DOCUMENT

Fully Amortized Term Loan (Detail) (USD $)	Jun. 30, 2012
Principal Payments
2012
2013	909,096
2014	909,096
2015	681,808
Senior secured debt facility	$ 2,500,000

Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References+ Details