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长期债务 (Break-Down Of 长期债务) (Details) (USD $)
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12月. 31, 2011
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12月. 31, 2010
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| 长期债务[摘要] | ||
| 循环信贷协议 | $ 49,500,000 | |
| 建筑贷款 | 2,283,000 | 2,417,000 |
| 减：当前到期的长期债务 | (141,000) | (2,417,000) |
| 债务反映为长期债务 | $ 2,142,000 | $ 49,500,000 |
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——细节
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——定义
Total of the portions of the carrying amounts as of the balance sheet date of long-term debt, 其中可能包括应付票据, 应付债券, 信用债券, 抵押贷款, 商业票据, which are scheduled to be repaid within one year or the normal operating cycle, 如果再, and after deducting unamortized discount or premiums, 如果有任何. 参考文献1:http://www.xbrl.org/2003/role/presentationRef
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——定义
Sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year from the balance sheet date or beyond the operating cycle, 如果再, but excluding the portions thereof scheduled to be repaid within one year (current maturities) or the normal operating cycle, 如果再, and after deducting unamortized discount or premiums, 如果有任何. 参考文献1:http://www.xbrl.org/2003/role/presentationRef
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——定义
Carrying value as of the balance sheet date of debt not otherwise defined (with maturities initially due after one year or beyond the operating cycle 如果再), 不包括流动部分. 参考文献1:http://www.xbrl.org/2003/role/presentationRef
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