XML 29 R11.htm IDEA: XBRL DOCUMENT v2.3.0.15
Reclassifications
9 Months Ended
Sep. 30, 2011
Reclassifications [Abstract] 
Reclassifications
Note 3. Reclassifications:
Certain prior period amounts have been reclassified to conform with the current period presentation. These reclassifications had no effect on previously reported net income, cash flows or beneficiaries’ equity.