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Credit Facilities and Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2013
Credit Facilities and Long-Term Debt [Abstract]  
Summary of outstanding long-term debt balances
                 
    June 30,
2013
    December 31,
2012
 
     

LIBOR plus 1.75 to 2.25%, Bank of America amortizing term loan, due April 1, 2017

  $ 9,625,000     $ 10,000,000  

6.16%, Senior unsecured notes, due June 29, 2017

    13,000,000       13,000,000  

5.38%, Sun Life fixed rate note, due June 1, 2017

    15,334,000       15,334,000  

LIBOR plus 3.85%, Sun Life floating rate note, due May 3, 2014

    3,000,000       3,000,000  

4.15% Sun Life senior secured guaranteed note, due June 1, 2017

    2,989,552       2,989,552  

Vehicle loan

    6,522       10,688  
   

 

 

   

 

 

 

Total notes payable

    43,955,074       44,334,240  

Less: current portion

    506,522       633,498  
   

 

 

   

 

 

 

Notes payable, long-term portion

  $ 43,448,552     $ 43,700,742