XML 37 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value of Financial Assets and Financial Liabilities (Narrative) (Details) (USD $)
Jun. 30, 2012
Dec. 31, 2011
Fair Value Disclosures [Abstract]    
Fair value measurements of assets $ 788,000  
Fair value measurements of liabilities 1,437,000  
Assets or liabilities measured at fair values on a nonrecurring basis $ 0 $ 0