For receivables acquired in a business combination, excluding certain loans and debt securities acquired in a transfer (as defined), this element represents the best estimate at the acquisition date of the contractual cash flows not expected to be collected, by major class of receivable, such as loans, direct finance leases (as defined), and any other class of receivables.

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The sum of the tax effects as of the balance sheet date of the amount of excesses of tax deductions over gross income in a year which cannot be used on the tax returns in the current year but can be carried forward to reduce taxable income or income taxes payable in a future year, for which there must be sufficient tax-basis income to utilize a portion or all of the carryforward amount to realize the deferred tax asset.

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- Definition

The tax effect as of the balance sheet date of the amount of excess of tax deductions over gross income in a year which cannot be used on the tax return of the country of domicile in the current year but can be carried forward to reduce taxable income or income taxes payable in a future year, for which there must be sufficient tax-basis income to utilize a portion or all of the carryforward amount to realize the deferred tax asset.

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- Definition

The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to continuing operations.

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- Definition

The amount of the change in the period in the valuation allowance for a specified deferred tax asset.

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Note 14 - Income Taxes (Detail) (USD $)	12 Months Ended
Note 14 - Income Taxes (Detail) (USD $)	Dec. 31, 2011	Dec. 31, 2010	Dec. 31, 2009	Dec. 31, 2025	Dec. 31, 2015	Dec. 31, 2013	Dec. 31, 2012
Income Tax Expense (Benefit)	$ 4,508,000	$ (28,544,000)	$ (50,176,000)
State Corporate Income Tax Rate	9.50%	7.30%		7.30%	7.75%
Additional State Tax Expense	418,000
Valuation Allowance, Deferred Tax Asset, Change in Amount	1,600,000
Deferred Tax Assets, Operating Loss Carryforwards, Domestic	16,962,000	7,299,000				100,000	100,000
Deferred Tax Assets, Operating Loss Carryforwards						2,600,000
Business Combination, Acquired Receivables, Estimated Uncollectible	2,500,000
Unrecognized Tax Benefits that Would Impact Effective Tax Rate	269,000
Income Tax Expense Benefit [Member]
Income Tax Expense (Benefit)	$ 4,500,000	$ 28,500,000