XML 29 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 8 - Debt (Details) - Summary of Debt (USD $)
Sep. 30, 2014
Dec. 31, 2013
Summary of Debt [Abstract]    
Term Loans $ 1,129,478,741 $ 1,129,478,741
Payment-in-kind loans 62,423,569 44,565,437
Debtor-In-Possession Loans 25,000,000  
Total current debt $ 1,216,902,310 $ 1,174,044,178