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Restricted Cash
9 Months Ended
Sep. 30, 2012
Restricted Cash [Abstract]  
Restricted Cash
(Note 2)Restricted Cash:

At December 31, 2011, the Company's restricted cash balance of approximately $671,000 consisted of a money market account which the Company pledged as a continuing security interest relating to its term debt with its former primary lender. During May 2012, the Company's former primary lender removed the collateral pledge and the cash is no longer restricted.