XML 38 R53.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 11 - Fair Value Measurements (Detail) (USD $)
6 Months Ended
Jun. 30, 2012
Dec. 31, 2011
Jun. 30, 2012
Warrants Outstanding [Member]
Minimum [Member]
Jun. 30, 2012
Warrants Outstanding [Member]
Maximum [Member]
Jun. 30, 2012
Accounts Receivable Collateral [Member]
Jun. 30, 2012
Inventory Collateral [Member]
Jun. 30, 2012
Minimum [Member]
Jun. 30, 2012
Maximum [Member]
Dec. 31, 2011
Estimate of Fair Value, Fair Value Disclosure [Member]
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Warrants (in Dollars) $ 169,000 $ 218,000              
Other Real Estate, Foreclosed Assets, and Repossessed Assets (in Dollars) $ 74,463,000 $ 92,713,000             $ 92,700,000
Collateral Discount Rates         45.00% 65.00%      
Estimated Sales Cost Applied To Collateral             3.00% 6.00%  
Expected Life of Warrants             1 year 5 years  
Fair Value Assumptions, Risk Free Interest Rate     0.30% 0.88%          
Fair Value Assumptions, Expected Volatility Rate     18.80% 23.60%