FACTANKER · measured, cited, anchored official records connected

Organization record

SPRING CREEK HEALTHCARE SYSTEMS, INC.

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001366823Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/e100ce72-c0d7-44b1-b280-254f93f8b8d3

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
cashflow_financing{"amount": 47600, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2011-09-30sec_edgar
cashflow_financing{"amount": 788379, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2011-09-30sec_edgar
cashflow_financing{"amount": 772279, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2011-06-30sec_edgar
cashflow_financing{"amount": 31500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2011-06-30sec_edgar
cashflow_financing{"amount": 267810, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2010-09-30sec_edgar
cashflow_financing{"amount": 249260, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2010-06-30sec_edgar
cashflow_investing{"amount": -78445, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2011-09-30sec_edgar
cashflow_investing{"amount": -78445, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2011-06-30sec_edgar
cashflow_investing{"amount": -38500, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2010-09-30sec_edgar
cashflow_investing{"amount": -38500, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2010-06-30sec_edgar
cashflow_operating{"amount": -709934, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2011-09-30sec_edgar
cashflow_operating{"amount": -48683, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2011-09-30sec_edgar
cashflow_operating{"amount": -32576, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2011-06-30sec_edgar
cashflow_operating{"amount": -693827, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2011-06-30sec_edgar
cashflow_operating{"amount": -233178, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2010-09-30sec_edgar
cashflow_operating{"amount": -211072, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2010-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 43770421, "concept": "us-gaap:CommonStockSharesIssued"}2011-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 41309421, "concept": "us-gaap:CommonStockSharesIssued"}2011-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 36240714, "concept": "us-gaap:CommonStockSharesIssued"}2010-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 43770421, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-11-11sec_edgar
common_shares_outstanding{"unit": "shares", "value": 41309421, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-08-18sec_edgar
common_shares_outstanding{"unit": "shares", "value": 41309421, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 36240714, "concept": "us-gaap:CommonStockSharesOutstanding"}2010-12-31sec_edgar
current_assets{"amount": 43778, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-09-30sec_edgar
current_assets{"amount": 39065, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-06-30sec_edgar
current_assets{"amount": 5384, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2010-12-31sec_edgar
current_liabilities{"amount": 1262753, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-09-30sec_edgar
current_liabilities{"amount": 1080421, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-06-30sec_edgar
current_liabilities{"amount": 1012442, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2010-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 43770421}2011-11-11sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 41309421}2011-08-18sec_edgar
industry_sic{"code": "5122", "scheme": "SIC", "description": "Wholesale-Drugs, Proprietaries & Druggissec_edgar
intangible_assets{"amount": 306000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": 2011-09-30sec_edgar
intangible_assets{"amount": 388157, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": 2011-06-30sec_edgar
intangible_assets{"amount": 352157, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": 2010-12-31sec_edgar
interest_expense{"amount": 22393, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-09-30sec_edgar
interest_expense{"amount": 145988, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-09-30sec_edgar
interest_expense{"amount": 63392, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-09-30sec_edgar
interest_expense{"amount": 40999, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-06-30sec_edgar
interest_expense{"amount": 123595, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-06-30sec_edgar
interest_expense{"amount": 20781, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-06-30sec_edgar
interest_expense{"amount": 15642, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-09-30sec_edgar
interest_expense{"amount": 56198, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-09-30sec_edgar
interest_expense{"amount": 18623, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-06-30sec_edgar
interest_expense{"amount": 40556, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-06-30sec_edgar
net_income{"amount": -1229284, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-09-30sec_edgar
net_income{"amount": -201196, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-09-30sec_edgar
net_income{"amount": -6294701, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-09-30sec_edgar
net_income{"amount": -6093505, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-06-30sec_edgar
net_income{"amount": -1028088, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-06-30sec_edgar
net_income{"amount": -937004, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-06-30sec_edgar
net_income{"amount": -2687122, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-12-31sec_edgar
net_income{"amount": -2521606, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-09-30sec_edgar
net_income{"amount": 89818, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-09-30sec_edgar
net_income{"amount": -2381496, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-06-30sec_edgar
net_income{"amount": -2611424, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-06-30sec_edgar
net_income{"amount": -2251795, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2009-12-31sec_edgar
net_income{"amount": -72845, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2008-12-31sec_edgar
net_income{"amount": -23655, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2007-12-31sec_edgar
net_income{"amount": -30000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2006-12-31sec_edgar
net_income{"amount": -30000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2006-12-31sec_edgar
operating_expenses{"amount": 201196, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-09-30sec_edgar
operating_expenses{"amount": 6668155, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-09-30sec_edgar
operating_expenses{"amount": 1229284, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-09-30sec_edgar
operating_expenses{"amount": 1028088, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-06-30sec_edgar
operating_expenses{"amount": 6466959, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-06-30sec_edgar
operating_expenses{"amount": 937004, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-06-30sec_edgar
operating_expenses{"amount": 269765, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2010-09-30sec_edgar
operating_expenses{"amount": 2881660, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2010-09-30sec_edgar
operating_expenses{"amount": 2380328, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2010-06-30sec_edgar
operating_expenses{"amount": 2611895, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2010-06-30sec_edgar
retained_earnings{"amount": -6294701, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2011-09-30sec_edgar
retained_earnings{"amount": -6093505, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2011-06-30sec_edgar
retained_earnings{"amount": -5065417, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2010-12-31sec_edgar
sga_expense{"amount": 93474, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"}2011-09-30sec_edgar
sga_expense{"amount": 1068384, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD2011-09-30sec_edgar
sga_expense{"amount": 4335836, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD2011-09-30sec_edgar
sga_expense{"amount": 4242362, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD2011-06-30sec_edgar
sga_expense{"amount": 974910, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"2011-06-30sec_edgar
sga_expense{"amount": 905027, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"2011-06-30sec_edgar
sga_expense{"amount": 2645834, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD2010-09-30sec_edgar
sga_expense{"amount": 182130, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"2010-09-30sec_edgar
sga_expense{"amount": 2298218, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD2010-06-30sec_edgar
sga_expense{"amount": 2463704, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD2010-06-30sec_edgar
stockholders_equity{"amount": -872975, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2011-09-30sec_edgar
stockholders_equity{"amount": -700999, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2011-06-30sec_edgar
stockholders_equity{"amount": -594901, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2010-12-31sec_edgar
total_assets{"amount": 389778, "concept": "us-gaap:Assets", "currency": "USD"}2011-09-30sec_edgar
total_assets{"amount": 487222, "concept": "us-gaap:Assets", "currency": "USD"}2011-06-30sec_edgar
total_assets{"amount": 417541, "concept": "us-gaap:Assets", "currency": "USD"}2010-12-31sec_edgar
total_equity{"amount": -872975, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableToNo2011-09-30sec_edgar
total_equity{"amount": -700999, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableToNo2011-06-30sec_edgar
total_equity{"amount": -594901, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableToNo2010-12-31sec_edgar
total_equity{"amount": -265598, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableToNo2009-12-31sec_edgar
total_equity{"amount": -500, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableToNonco2008-12-31sec_edgar
total_equity{"amount": -23655, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableToNon2007-12-31sec_edgar
total_liabilities_and_equity{"amount": 389778, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "USD2011-09-30sec_edgar
total_liabilities_and_equity{"amount": 487222, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "USD2011-06-30sec_edgar
total_liabilities_and_equity{"amount": 417541, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "USD2010-12-31sec_edgar
xbrl:AccountsPayableAndAccruedLiabilitiesCurrent{"amount": 501726, "currency": "USD"}2011-09-30sec_edgar
xbrl:AccountsPayableAndAccruedLiabilitiesCurrent{"amount": 421404, "currency": "USD"}2011-06-30sec_edgar
xbrl:AccountsPayableAndAccruedLiabilitiesCurrent{"amount": 308952, "currency": "USD"}2010-12-31sec_edgar
xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax{"amount": -320000, "currency": "USD"}2011-09-30sec_edgar
xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax{"amount": -300000, "currency": "USD"}2011-06-30sec_edgar
xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax{"amount": -300000, "currency": "USD"}2010-12-31sec_edgar
xbrl:AdditionalPaidInCapital{"amount": 5697956, "currency": "USD"}2011-09-30sec_edgar
xbrl:AdditionalPaidInCapital{"amount": 5651197, "currency": "USD"}2011-06-30sec_edgar
xbrl:AdditionalPaidInCapital{"amount": 4734275, "currency": "USD"}2010-12-31sec_edgar
xbrl:AdjustmentsToAdditionalPaidInCapitalOther{"amount": 638437, "currency": "USD"}2011-09-30sec_edgar
xbrl:AdjustmentsToAdditionalPaidInCapitalOther{"amount": 638437, "currency": "USD"}2011-06-30sec_edgar
xbrl:AdjustmentsToAdditionalPaidInCapitalOther{"amount": 1245313, "currency": "USD"}2010-12-31sec_edgar
xbrl:AdjustmentsToAdditionalPaidInCapitalWarrantIssued{"amount": 1954537, "currency": "USD"}2009-12-31sec_edgar
xbrl:AffiliateCosts{"amount": -373454, "currency": "USD"}2011-09-30sec_edgar
xbrl:AffiliateCosts{"amount": -373454, "currency": "USD"}2011-06-30sec_edgar
xbrl:AffiliateCosts{"amount": -360054, "currency": "USD"}2010-09-30sec_edgar
xbrl:AffiliateCosts{"amount": -359583, "currency": "USD"}2010-09-30sec_edgar
xbrl:AffiliateCosts{"amount": 1168, "currency": "USD"}2010-06-30sec_edgar
xbrl:AffiliateCosts{"amount": -471, "currency": "USD"}2010-06-30sec_edgar
xbrl:AmortizationOfDebtDiscountPremium{"amount": 3558, "currency": "USD"}2011-09-30sec_edgar
xbrl:AmortizationOfDebtDiscountPremium{"amount": 267537, "currency": "USD"}2011-09-30sec_edgar
xbrl:AmortizationOfDebtDiscountPremium{"amount": 267537, "currency": "USD"}2011-06-30sec_edgar
xbrl:AmortizationOfDebtDiscountPremium{"amount": 3558, "currency": "USD"}2011-06-30sec_edgar
xbrl:AmortizationOfDebtDiscountPremium{"amount": 155228, "currency": "USD"}2010-09-30sec_edgar
xbrl:AmortizationOfDebtDiscountPremium{"amount": 107635, "currency": "USD"}2010-06-30sec_edgar
xbrl:AmortizationOfFinancingCosts{"amount": 11750, "currency": "USD"}2011-09-30sec_edgar
xbrl:AmortizationOfFinancingCosts{"amount": 1836379, "currency": "USD"}2011-09-30sec_edgar
xbrl:AmortizationOfFinancingCosts{"amount": 1833207, "currency": "USD"}2011-06-30sec_edgar
xbrl:AmortizationOfFinancingCosts{"amount": 8578, "currency": "USD"}2011-06-30sec_edgar
xbrl:AmortizationOfFinancingCosts{"amount": 24400, "currency": "USD"}2010-09-30sec_edgar
xbrl:Assets{"amount": 389778, "currency": "USD"}2011-09-30sec_edgar
xbrl:Assets{"amount": 487222, "currency": "USD"}2011-06-30sec_edgar
xbrl:Assets{"amount": 417541, "currency": "USD"}2010-12-31sec_edgar
xbrl:AssetsCurrent{"amount": 43778, "currency": "USD"}2011-09-30sec_edgar
xbrl:AssetsCurrent{"amount": 39065, "currency": "USD"}2011-06-30sec_edgar
xbrl:AssetsCurrent{"amount": 5384, "currency": "USD"}2010-12-31sec_edgar
xbrl:AvailableForSaleSecuritiesNoncurrent{"amount": 40000, "currency": "USD"}2011-09-30sec_edgar
xbrl:AvailableForSaleSecuritiesNoncurrent{"amount": 60000, "currency": "USD"}2011-06-30sec_edgar
xbrl:AvailableForSaleSecuritiesNoncurrent{"amount": 60000, "currency": "USD"}2010-12-31sec_edgar
xbrl:Cash{"amount": 7, "currency": "USD"}2011-06-30sec_edgar
xbrl:Cash{"amount": 1083, "currency": "USD"}2010-12-31sec_edgar
xbrl:Cash{"amount": 319, "currency": "USD"}2010-09-30sec_edgar
xbrl:Cash{"amount": 3785, "currency": "USD"}2010-06-30sec_edgar
xbrl:Cash{"amount": 4187, "currency": "USD"}2009-12-31sec_edgar
xbrl:CashPeriodIncreaseDecrease{"amount": -1083, "currency": "USD"}2011-09-30sec_edgar
xbrl:CashPeriodIncreaseDecrease{"amount": 7, "currency": "USD"}2011-06-30sec_edgar
xbrl:CashPeriodIncreaseDecrease{"amount": -1076, "currency": "USD"}2011-06-30sec_edgar
xbrl:CashPeriodIncreaseDecrease{"amount": -3868, "currency": "USD"}2010-09-30sec_edgar
xbrl:CashPeriodIncreaseDecrease{"amount": -312, "currency": "USD"}2010-06-30sec_edgar
xbrl:CommonStockParOrStatedValuePerShare{"per": "shares", "amount": 0.001, "currency": "USD"}2011-09-30sec_edgar
xbrl:CommonStockParOrStatedValuePerShare{"per": "shares", "amount": 0.001, "currency": "USD"}2011-06-30sec_edgar
xbrl:CommonStockParOrStatedValuePerShare{"per": "shares", "amount": 0.001, "currency": "USD"}2010-12-31sec_edgar
xbrl:CommonStockSharesAuthorized{"unit": "shares", "value": 75000000}2011-09-30sec_edgar
xbrl:CommonStockSharesAuthorized{"unit": "shares", "value": 75000000}2011-06-30sec_edgar
xbrl:CommonStockSharesAuthorized{"unit": "shares", "value": 75000000}2010-12-31sec_edgar
xbrl:CommonStockSharesIssued{"unit": "shares", "value": 43770421}2011-09-30sec_edgar
xbrl:CommonStockSharesIssued{"unit": "shares", "value": 41309421}2011-06-30sec_edgar
xbrl:CommonStockSharesIssued{"unit": "shares", "value": 36240714}2010-12-31sec_edgar
xbrl:CommonStockSharesOutstanding{"unit": "shares", "value": 41309421}2011-06-30sec_edgar
xbrl:CommonStockSharesOutstanding{"unit": "shares", "value": 36240714}2010-12-31sec_edgar
xbrl:CommonStockValue{"amount": 43770, "currency": "USD"}2011-09-30sec_edgar
xbrl:CommonStockValue{"amount": 41309, "currency": "USD"}2011-06-30sec_edgar
xbrl:CommonStockValue{"amount": 36241, "currency": "USD"}2010-12-31sec_edgar
xbrl:ComprehensiveIncomeNetOfTax{"amount": -1028088, "currency": "USD"}2011-06-30sec_edgar
xbrl:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest{"amount": -1249284, "currency": "USD"}2011-09-30sec_edgar
xbrl:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest{"amount": -2987122, "currency": "USD"}2010-12-31sec_edgar
xbrl:CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments{"amount": -365043, "currency": "USD"}2011-09-30sec_edgar
xbrl:CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments{"amount": -365043, "currency": "USD"}2011-06-30sec_edgar
xbrl:CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments{"amount": -365043, "currency": "USD"}2010-09-30sec_edgar
xbrl:EarningsPerShareBasicAndDiluted{"per": "shares", "amount": 0, "currency": "USD"}2011-09-30sec_edgar
xbrl:EarningsPerShareBasicAndDiluted{"per": "shares", "amount": -0.03, "currency": "USD"}2011-09-30sec_edgar
xbrl:EarningsPerShareBasicAndDiluted{"per": "shares", "amount": -0.03, "currency": "USD"}2011-06-30sec_edgar
xbrl:EarningsPerShareBasicAndDiluted{"per": "shares", "amount": -0.02, "currency": "USD"}2011-06-30sec_edgar
xbrl:EarningsPerShareBasicAndDiluted{"per": "shares", "amount": -0.07, "currency": "USD"}2010-09-30sec_edgar
xbrl:EarningsPerShareBasicAndDiluted{"per": "shares", "amount": 0, "currency": "USD"}2010-09-30sec_edgar
xbrl:EarningsPerShareBasicAndDiluted{"per": "shares", "amount": -0.08, "currency": "USD"}2010-06-30sec_edgar
xbrl:EarningsPerShareBasicAndDiluted{"per": "shares", "amount": -0.07, "currency": "USD"}2010-06-30sec_edgar
xbrl:FinancingInterestExpense{"amount": 3172, "currency": "USD"}2011-09-30sec_edgar
xbrl:FinancingInterestExpense{"amount": 11793, "currency": "USD"}2011-09-30sec_edgar
xbrl:FinancingInterestExpense{"amount": 1836637, "currency": "USD"}2011-09-30sec_edgar
xbrl:FinancingInterestExpense{"amount": 1833465, "currency": "USD"}2011-06-30sec_edgar
xbrl:FinancingInterestExpense{"amount": 8621, "currency": "USD"}2011-06-30sec_edgar
xbrl:FinancingInterestExpense{"amount": 8621, "currency": "USD"}2011-06-30sec_edgar
xbrl:FinancingInterestExpense{"amount": 24400, "currency": "USD"}2010-09-30sec_edgar
xbrl:FinancingInterestExpense{"amount": 24400, "currency": "USD"}2010-09-30sec_edgar
xbrl:GeneralAndAdministrativeExpense{"amount": 1068384, "currency": "USD"}2011-09-30sec_edgar
xbrl:GeneralAndAdministrativeExpense{"amount": 4335836, "currency": "USD"}2011-09-30sec_edgar
xbrl:GeneralAndAdministrativeExpense{"amount": 93474, "currency": "USD"}2011-09-30sec_edgar
xbrl:GeneralAndAdministrativeExpense{"amount": 974910, "currency": "USD"}2011-06-30sec_edgar
xbrl:GeneralAndAdministrativeExpense{"amount": 905027, "currency": "USD"}2011-06-30sec_edgar
xbrl:GeneralAndAdministrativeExpense{"amount": 4242362, "currency": "USD"}2011-06-30sec_edgar
xbrl:GeneralAndAdministrativeExpense{"amount": 182130, "currency": "USD"}2010-09-30sec_edgar
xbrl:GeneralAndAdministrativeExpense{"amount": 2645834, "currency": "USD"}2010-09-30sec_edgar
xbrl:GeneralAndAdministrativeExpense{"amount": 2463704, "currency": "USD"}2010-06-30sec_edgar
xbrl:GeneralAndAdministrativeExpense{"amount": 2298218, "currency": "USD"}2010-06-30sec_edgar
xbrl:ImpairmentOfIntangibleAssetsExcludingGoodwill{"amount": 82157, "currency": "USD"}2011-09-30sec_edgar
xbrl:ImpairmentOfIntangibleAssetsExcludingGoodwill{"amount": 82157, "currency": "USD"}2011-09-30sec_edgar
xbrl:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill{"amount": 82157, "currency": "USD"}2011-09-30sec_edgar
xbrl:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill{"amount": 82157, "currency": "USD"}2011-09-30sec_edgar
xbrl:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill{"amount": 82157, "currency": "USD"}2011-09-30sec_edgar
xbrl:IncomeLossFromEquityMethodInvestments{"amount": 34989, "currency": "USD"}2011-09-30sec_edgar