XML 12 R25.htm IDEA: XBRL DOCUMENT v2.4.0.6
Dividends Payable (Details) (USD $)
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Sep. 30, 2012
5% preferred stock
Sep. 30, 2012
Series 2 preferred stock and series 3 preferred stock
item
Oct. 31, 2012
Series 2 preferred stock and series 3 preferred stock
Sep. 30, 2012
Series 2 preferred Stock
Sep. 30, 2012
Series 3 preferred Stock
Dividends Payable                    
Preferred stock dividends accrued during the period $ 39,000 $ 38,000 $ 116,000 $ 113,000   $ 13,900     $ 14,800 $ 10,600
Accrued and unpaid dividends 239,000   239,000   123,000          
Dividend rate (as a percent)           5.00%     5.00% 5.00%
Percentage of additional late fee penalty payable on unpaid dividends             18.00%      
Number of outside board members invested in preferred stock             1      
Period within which entity must cure breach             45 days      
Redemption price               $ 2,000,000