XML 48 R23.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 1 - Summary of Significant Accounting Policies (Detail)
Jun. 30, 2012
m2 Lease Funds LLC [Member]
 
Equity Method Investment, Ownership Percentage 80.00%
Velie Plantation Holding Company LLC [Member]
 
Equity Method Investment, Ownership Percentage 91.00%