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Investments: (Details 2) (USD $)	3 Months Ended	6 Months Ended				6 Months Ended	12 Months Ended
	Jun. 25, 2011	Jun. 25, 2011	Jun. 30, 2012	Dec. 31, 2011	Jun. 30, 2012 Tomsten	Jun. 30, 2012 Investment in senior subordinated promissory notes in BridgeFunds	Dec. 31, 2011 Investment in senior subordinated promissory notes in BridgeFunds
Investments
Long-term investment			$ 3,539,300	$ 3,817,400	$ 8,500,000	$ 1,300,000
Investment owned as a percentage of outstanding common stock					22.00%
Investment attributable to goodwill					300,000
Current carrying amount of investment					2,200,000
Investment at cost						2,000,000
Effective interest rate on notes used as a discounting factor for determining present value of expected future cash flows (as a percent)						15.00%
Impairment charges	252,900	252,900					883,100
Interest receivable						$ 200,000

X

- Definition

The interest rate for investments that have an interest rate. For fixed rate investments, this indicates the fixed interest rate. If the investment has a variable interest rate, the rate stated here may be the rate that is currently relevant. In this case the "Investment, Interest Rate is Current Rate for Variable Rate Investment Flag", "Investment, Interest Rate is Discount Rate at Purchase Flag", "Investment, Interest Rate Reflects Current Yield Flag" should be used. If one of these flags are not appropriate to explain the interest rate that is indicated, then a new flag should be added or an explanation should be included in "Investment, Additional Information".

+ References

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

-Publisher SEC

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- Definition

The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.

+ References

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

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-Paragraph 15C

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.



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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.



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-Publisher FASB

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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.



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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.



Reference 6: http://www.xbrl.org/2003/role/presentationRef

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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

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- Definition

Carrying amount as of the balance sheet date of noncurrent interest earned but not received. Also called accrued interest or accrued interest receivable.

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- Definition

Cost of the investment.

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- Definition

The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).

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- Definition

Represents the cost of the investment attributable to goodwill.

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No definition available.

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- Definition

Represents the current carrying value of the investment.

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- Definition

Represents the number of shares held as a percentage of the total shares outstanding at the end of the period.

+ References

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