XML 30 R15.htm IDEA: XBRL DOCUMENT v2.4.0.6
Organization (Tables)
12 Months Ended
Dec. 31, 2010
Organization [Abstract]  
Schedule Of Effect Of Restatement
      $(603,345)       $(603,345)       $(603,345)       $(603,345)  
     For the year ended December 31,  

(Dollar amounts in 000's, except for per Share amounts)

   2009     2008  
     (As originally
reported)
    (As restated)     (As originally
reported)
    (As restated)  

Income Statements

                                

Market value reserve

   $ —        $ —        $ (571,784   $ —     

Market value recovery

   $ 571,784      $ —        $ —        $ —     

Net income (loss)

   $ 574,523      $ 2,739      $ (603,345   $ (31,561

Net income (loss) per Share

   $ 2.07      $ 0.01      $ (3.07   $ (0.16

Statements of Changes in Shareholders' Equity (Deficit)

                                

Shareholders' equity (deficit) - beginning of period

   $ —        $ 571,784      $ (387,329   $ (387,329

Net income (loss)

   $ 574,523      $ 2,739      $ (603,345   $ (31,561

Shareholders' equity (deficit) - end of period

   $ (975,307   $ (975,307   $ —        $ 571,784   

Statements of Cash Flows

                                

Net income (loss)

   $ 574,523      $ 2,739      $ (603,345   $ (31,561

Market value reserve (recovery)

   $ (571,784   $ —        $ 571,784      $ —