XML 20 R22.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt (Details) (USD $)
9 Months Ended
Jun. 30, 2012
Dec. 31, 2011
Sep. 30, 2011
Debt Instrument [Line Items]      
Debt Instrument, Interest Rate Terms 3.30%    
Long-term Construction Loan $ 1,500,000   $ 1,500,000
Line of Credit Facility, Amount Outstanding 225,000   1,000,000
Note payable to contractor 0 1,125,000 1,250,000
Promissory note - IDED 300,000    
Note payable - IDED 0   152,500
Note payable - IDED - monthly payments 2,500    
Note payable - IDED - final payment 152,500    
Railroad revolving loan fund 500,000    
Note payable - IDOT 238,021   287,930
Total Debt 1,963,021   4,190,430
Long-term Debt, Current Maturities (1,525,350)   (1,452,409)
Notes Payable, Noncurrent 437,671   2,738,021
Debt Instrument, Periodic Payment, Principal 1,250,000    
Extinguishment of Debt, Amount 37,500,000    
Line of Credit Facility, Maximum Borrowing Capacity $ 10,000,000    
Debt Instrument, Interest Rate, Stated Percentage 2.11%