XML 115 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2013
Components of Long-Term Debt

The Company’s long-term debt consisted of:

 

 

December 31, 2012

 

 

June 30, 2013

 

 

 

 

 

(Unaudited)

 

Outstanding Primary Principal Amount             

$

  1,078,621

  

 

$

  1,078,621

  

Outstanding Secondary Principal Amount             

 

  4,591,361

  

 

 

  5,141,361

  

Other debt             

 

  32,156

  

 

 

  20,193

  

Total long-term debt             

 

  5,702,138

  

 

 

  6,240,175

  

Less current maturities             

 

(150,870

) 

 

 

(275,056

)

Total long-term debt less current maturities             

$

  5,551,268

  

 

$

  5,965,119