XML 35 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6

Note 10 - Variable Interest Entities (Detail)	1 Months Ended	5 Months Ended	9 Months Ended
	Aug. 31, 2011	Dec. 31, 2011	Sep. 30, 2012 Myers [Member]
Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage	80.00%	50.00%	50.00%

X

- Definition

Percentage of the Variable Interest Entity's (VIE) voting interest owned by (or beneficial interest in) the reporting entity (directly or indirectly).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 50

-Paragraph 5A

-Subparagraph (d)

-URI http://asc.fasb.org/extlink&oid=7880789&loc=SL6759159-111685

+ Details

Name:	us-gaap_VariableInterestEntityOwnershipPercentage
Namespace Prefix:	us-gaap_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	duration