XML 69 R58.htm IDEA: XBRL DOCUMENT

Note 11 - Preferred Stock and Warrant (Detail) (USD $)	0 Months Ended	1 Months Ended	9 Months Ended		1 Months Ended
Note 11 - Preferred Stock and Warrant (Detail) (USD $)	Jul. 18, 2012	Jan. 31, 2009	Sep. 30, 2012	Jan. 09, 2009 Warrant [Member]	Jan. 31, 2009 Series A Preferred Stock [Member]
Stock Issued During Period, Shares, New Issues					30,000
Proceeds from Issuance of Preferred Stock and Preference Stock (in Dollars)		$ 30,000,000
Class of Warrant or Right, Outstanding				223,992
Class of Warrant or Right, Exercise Price of Warrants or Rights (in Dollars per Item)				20.09
Payments for Repurchase of Warrants (in Dollars)	$ 75,000		$ 75,000

The aggregate amount paid by the entity to reacquire the right to purchase equity shares at a predetermined price, usually issued together with corporate debt.

+ References+ Details

- Definition

Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.

+ References+ Details

- Definition

Number of new stock issued during the period.

+ References+ Details