XML 17 R50.htm IDEA: XBRL DOCUMENT v2.4.0.6
Preferred Stock (Narrative) (Details) (USD $)
Sep. 30, 2012
Dec. 31, 2011
Dec. 19, 2008
Class of Stock [Line Items]      
Preferred Stock, Shares Issued 10,000,000 10,000,000  
Preferred Stock, Liquidation Preference, Value     $ 1,000
Class of Warrant or Right, Number of Securities Called by Warrants or Rights 73,099   73,099
Class of Warrant or Right, Exercise Price of Warrants or Rights 20.52   20.52
Capital     10,000,000
Warrant Expiration     10
T. A. R. P. Executive Compensation Cap     $ 500,000
Series A Preferred Stock [Member]
     
Class of Stock [Line Items]      
Preferred Stock, Shares Issued     10,000
Cumulative Dividend Rate     The Series A Preferred Stock pays cumulative dividends at a rate of 5% per annum for the first five years and 9% per annum thereafter.