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LONG-TERM DEBT (Details) (USD $)
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Sep. 30, 2012
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Dec. 31, 2011
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| Debt Instrument [Line Items] | ||
| Long-term debt, net of current portion | $ 21,987,422 | |
| Less current portion | (4,950,000) | |
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Term loan agreement
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| Debt Instrument [Line Items] | ||
| Long-term debt, net of current portion | 26,400,000 | |
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Swap agreement
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| Debt Instrument [Line Items] | ||
| Long-term debt, net of current portion | $ 537,422 |
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- Details
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- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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