XML 51 R26.htm IDEA: XBRL DOCUMENT v2.4.0.6
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 2) (USD $)
0 Months Ended 3 Months Ended
Aug. 13, 2010
Series A Preferred Shares
Aug. 13, 2010
Series B Preferred Shares
Mar. 31, 2013
Series B Preferred Shares
Dec. 31, 2012
Series B Preferred Shares
Mar. 31, 2013
Series C Preferred Shares
Dec. 31, 2012
Series C Preferred Shares
Sep. 17, 2010
Series C Preferred Shares
Mar. 31, 2013
Series B and C Preferred Shares
Sep. 17, 2010
Series B and C Preferred Shares
Troubled Asset Relief Program                  
Number of preferred shares exchanged 7,462                
Number of preferred shares issued   7,462 7,462 7,462 4,379 4,379 4,379   11,841
Monetary consideration exchanged in connection with the Exchange Transaction $ 0 $ 0              
Liquidation preference (in dollars per share) $ 1,000 $ 1,000              
Cumulative dividend payment for first eight years after closing date (as a percent)               2.00%  
Period for which preferred stock dividend rate is 2%               8 years  
Cumulative dividend payment after the first eight years of closing date (as a percent)               9.00%