XML 21 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE MEASUREMENTS (Details 1) (USD $)
3 Months Ended 6 Months Ended 12 Months Ended 162 Months Ended
Jun. 30, 2012
Jun. 30, 2012
Jun. 30, 2011
Dec. 31, 2011
Jun. 30, 2012
Fair Value Measurements Details 1          
Balance, beginning of period $ 71,000 $ 71,000 $ 87,000 $ 87,000  
Net realized gains/ (losses)            
Net unrealized gains/(losses) relating to instruments still held at period-end 60,000     16,000  
Purchases            
Sales            
Modification on warrants to change to equity 10,000 1,176       1,176
Transfers into level 3            
Transfers out of level 3 1,000         
Balance, end of period         $ 71,000