XML 19 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt (Details) (USD $)
0 Months Ended 3 Months Ended 12 Months Ended 1 Months Ended 3 Months Ended 12 Months Ended 1 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended
Mar. 31, 2014
Mar. 31, 2014
Subsequent Event [Member]
George Schiele [Member]
Mar. 31, 2014
Trustee [Member]
8¼% Limited Convertible Senior Subordinated Notes Due 2012 [Member]
Mar. 31, 2014
Trustee [Member]
Nine And Half Percentage Subordinated Debentures Due 2012 [Member]
Mar. 31, 2014
Common Stock [Member]
8¼% Limited Convertible Senior Subordinated Notes Due 2012 [Member]
Dec. 31, 2011
Common Stock [Member]
8¼% Limited Convertible Senior Subordinated Notes Due 2012 [Member]
Nov. 30, 2011
8¼% Limited Convertible Senior Subordinated Notes Due 2012 [Member]
Mar. 31, 2014
8¼% Limited Convertible Senior Subordinated Notes Due 2012 [Member]
Dec. 31, 2011
8¼% Limited Convertible Senior Subordinated Notes Due 2012 [Member]
Nov. 30, 2011
Nine And Half Percentage Subordinated Debentures Due 2012 [Member]
Mar. 31, 2014
Nine And Half Percentage Subordinated Debentures Due 2012 [Member]
Dec. 31, 2011
Nine And Half Percentage Subordinated Debentures Due 2012 [Member]
Mar. 31, 2014
Mortgages [Member]
Dec. 31, 2012
Mortgages [Member]
Mar. 31, 2014
Carlisle Investments Inc [Member]
Long-Term Debt (Details) [Line Items]                              
Convertible Notes Payable               $ 1,100,000     $ 334,000        
Debt Instrument Exchange Offer Amount               225 225   100 100      
Debt Conversion, Converted Instrument, Shares Issued (in Shares)         10 10                  
Debt Conversion, Converted Instrument, Amount               1,000 1,000   1,000 1,000      
Debt Conversion, Original Debt, Amount             9,000,000 9,000,000   718,000 723,000        
Debt Instrument, Face Amount               10,100,000     1,100,000       1,000,000
Long-term Debt, Gross               1,100,000     334,000     1,700,000  
Debt Instrument, Periodic Payment, Interest               418,000     50,000        
Debt Instrument, Frequency of Periodic Payment               semi-annual     semi-annual   monthly installments    
Debt Instrument, Periodic Payment     1,400,000 790,000                      
Debt Instrument Debt Default Payable Percentage               25.00%     25.00%        
Debt Instrument Debt Default Sinking Fund Payment               106,000              
Debt Instrument, Collateral Amount                         440,000    
Debt Instrument, Interest Rate, Stated Percentage 4.00% 10.00%                     6.50% 6.75% 10.00%
Debt Instrument, Maturity Date   Jul. 01, 2014                     Mar. 01, 2015    
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid                         200,000    
Proceeds from Short-term Debt   $ 200,000