XML 22 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
LONG-TERM DEBT (Details) (USD $)
12 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2013
Assets Held under Capital Leases [Member]
Dec. 31, 2012
Assets Held under Capital Leases [Member]
Dec. 31, 2013
Interest Rate Swap [Member]
Dec. 31, 2008
Sovereign Term Facility [Member]
Dec. 31, 2012
Sovereign Term Facility 2 [Member]
Mar. 09, 2012
Sovereign Term Facility 2 [Member]
Dec. 31, 2013
Sovereign Term Facility 2 [Member]
Interest Rate Swap [Member]
Dec. 31, 2008
Term loan [Member]
Sovereign Term Facility [Member]
Oct. 22, 2008
Term loan [Member]
Sovereign Term Facility [Member]
Dec. 31, 2013
Term loan [Member]
Sovereign Term Facility 2 [Member]
Mar. 09, 2012
Term loan [Member]
Sovereign Term Facility 2 [Member]
Debt Instrument [Line Items]                          
Principal amount of term loan                     $ 3,000,000   $ 4,500,000
Period of amortization                   5 years   5 years  
Amount borrowed           2,500,000              
Description of variable rate basis             Sovereign Term Facility 2 bears interest at the lower of LIBOR plus 3% or Sovereign Bank's prime rate.            
Basis spread on variable rate (in hundredths)               3.00%          
Period of derivative contract         5 years                
Notional amount         4,500,000                
Rate of interest on notional amount (in hundredths)         4.11%                
Basis spread on variable rate (in hundredths)                 3.00%        
Effect of interest rate derivative (in hundredths)         4.11%                
Maturities of long-term debt [Abstract]                          
2014 1,020,349                        
2015 960,784                        
2016 937,403                        
2017 300,000                        
Long-term debt 3,218,536                        
Capital leases and notes payable 218,536 410,437                      
Current portion of capital leases and notes payable 120,349 200,564                      
Property, Plant and Equipment [Line Items]                          
Property and equipment, gross 6,297,461 5,650,752 1,061,000 1,051,000                  
Accumulated depreciate $ 3,447,708 $ 2,743,276 $ 570,000 $ 382,000