XML 30 R25.htm IDEA: XBRL DOCUMENT v2.3.0.15
Basis of Presentation (Policies)
9 Months Ended
Sep. 30, 2011
Organization, Consolidation and Presentation of Financial Statements [Abstract] 
Fair Value Transfer, Policy [Policy Text Block]
The Company’s policy is to value all transfers between levels using the beginning of period valuation.