XML 50 R53.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long and short-term capital leases (Details) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Long and short-term capital leases      
Total long and short-term portions of capital leases $ 701,598 $ 495,987  
Less short-term portion capital leases (337,588) (247,257)  
Long-term portion of capital leases 364,010 248,730  
Total term debt interest expense 55,699 64,462 361,000
Capital leases to various lessors secured by financed equipment with interest rates ranging from [7.75% to 20.04%]
     
Long and short-term capital leases      
Total long and short-term portions of capital leases 701,598 495,987  
Less short-term portion capital leases (337,588) (247,257)  
Long-term portion of capital leases 364,010 248,730  
Total term debt interest expense 55,699 64,462 65,257
Capital leases to various lessors secured by financed equipment with interest rates ranging from [7.75% to 20.04%] | Minimum
     
Long and short-term capital leases      
Interest rate (as a percent) 4.67% 4.67%  
Capital leases to various lessors secured by financed equipment with interest rates ranging from [7.75% to 20.04%] | Maximum
     
Long and short-term capital leases      
Interest rate (as a percent) 20.04% 20.04%  
Inter-Atlantic Fund L.P. note payable (non-cash)
     
Long and short-term capital leases      
Total term debt interest expense     $ 295,743