XML 20 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
Cash and Cash Equivalents (Details Textual) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Institution
Dec. 31, 2011
Cash and Cash Equivalents (Textual) [Abstract]    
Financial institutions to held securities 2  
Cash and cash equivalents original maturity dates three months or less  
Bank balances $ 5.1 $ 3.3