XML 44 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (unaudited) (Parenthetical) (USD $)
Sep. 30, 2012
Dec. 31, 2011
Common Stock [Member]
   
Stockholders' equity:    
Common stock, no par value (in dollars per share) $ 0 $ 0
Common stock, authorized (in shares) 10,000,000 10,000,000
Common stock, issued (in shares) 2,031,337 2,031,337
Common stock, outstanding (in shares) 2,031,337 2,031,337
Preferred Series B [Member]
   
Stockholders' equity:    
Preferred stock, liquidation value (in dollars per share) $ 1,000 $ 1,000
Preferred stock, issued (in shares) 11,735 11,735
Preferred stock, outstanding (in shares) 11,735 11,735