XML 24 R32.htm IDEA: XBRL DOCUMENT

INCOME TAXES (Details Textual) (USD $)	36 Months Ended
INCOME TAXES (Details Textual) (USD $)	Dec. 31, 2003	Dec. 31, 2012	Dec. 31, 2011	Dec. 31, 2006
Valuation allowance		$ 55,688,000	$ 55,235,000	$ 1,106,000
Description Of Alternative Minimum Tax Limit	90.00%
Income Taxes Receivable	1,009,000
Operating Loss Carryforwards, Federal		139,000,000
Operating Loss Carryforwards, State and Local		51,000,000
Tax Credit Carry Forwards, Research and Alternative Minimum Tax		5,000,000
Deferred Tax Assets, Operating Loss Carryforwards		$ 2,700,000	$ 2,700,000

Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.

+ References+ Details

- Definition

Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.

+ References+ Details

- Definition

Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable.

+ References+ Details