XML 20 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt (Detail) (USD $)
6 Months Ended 6 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 17, 2011
Jun. 30, 2012
Maximum [Member]
Jun. 30, 2012
Minimum [Member]
Jun. 30, 2012
8¼% Limited convertible senior subordinated notes due 2012 [Member]
Mar. 31, 2012
8¼% Limited convertible senior subordinated notes due 2012 [Member]
Jun. 30, 2011
8¼% Limited convertible senior subordinated notes due 2012 [Member]
Oct. 31, 2011
8¼% Limited convertible senior subordinated notes due 2012 [Member]
Jun. 30, 2012
9½% Subordinated debentures due 2012 [Member]
Jun. 30, 2012
Existing Mortgage Rifinancing [Member]
Jun. 30, 2012
Mortgage On Real Estate Rental Propertly [Member]
Jun. 30, 2012
Revolving Credit Facility [Member]
Convertible Notes Payable         $ 1,100,000     $ 1,200,000 $ 300,000      
Debt Instrument, Periodic Payment, Interest           1,400,000 417,800   50,200      
Line of Credit Facility, Commitment Fee Percentage 0.25%         25.00%     25.00%      
Debt Instrument Amount Paid         225       100      
Debt Instrument, Convertible, Number of Equity Instruments         250              
Debt Instrument Convertible Value Exchanged         1,000       1,000      
Debt Instrument Convertible Principal Amount Converted 57,000       9,000,000       700,000      
Debt Instrument, Sinking Fund Payment                 105,700      
Long-term Debt 600,000               300,000      
Debt Instrument, Debt Default, Amount                 5,000      
Line of Credit Facility, Maximum Amount Outstanding During Period 1,000,000                     1,000,000
Line of Credit Facility, Interest Rate at Period End 5.25%                      
Line of Credit Facility, Decrease, Repayments 3,000,000                      
Line of Credit Facility, Amount Outstanding 1,000,000                      
Line of Credit Facility, Remaining Borrowing Capacity 400,000                      
Debt Instrument, Convertible, Conversion Ratio     1.75 1.00                
Payments for Repurchase of Private Placement 6,500,000                      
Repayments of Lines of Credit 5,700,000                      
Proceeds from Subscription Agreement for Private Placement   650,000                    
Secured Demand Notes   0.0400                    
Shares, Issued (in Shares)   1,000,000                    
Common Stock Exercise Price   0.10                    
Mortgage Loans on Real Estate                   540,000 1,700,000  
Mortgage Loans on Real Estate, Interest Rate                   6.50% 6.75%  
Compensating Balance, Amount                   $ 200,000