XML 46 R32.htm IDEA: XBRL DOCUMENT

Debt (Tables)

12 Months Ended

Dec. 31, 2012

	December 31,
	2012			2011
Senior Credit Agreement (weighted average interest rate in effect at December 31, 2012 was 2.76%)	$	69,102,161		$	20,977,937
Second Lien Credit Agreement (interest rate in effect at December 31, 2012 was 12.50%)	175,000,000			175,000,000
	244,102,161			195,977,937
Less: Unamortized debt discount	(4,733,296		)	(5,936,004		)
Total long-term debt	$	239,368,865		$	190,041,933

Schedule of estimated annual maturities for long-term debt

	Long-Term Debt
2013	—
2014	—
2015	244,102,161
2016	—
2017
Total	$	244,102,161

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details