XML 18 R50.htm IDEA: XBRL DOCUMENT v2.4.0.6
Income Taxes (Details) (USD $)
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Income Taxes    
Increase in reserve for uncertain tax positions $ 47,000 $ 46,000
Capital Loss Carryforward | CALIFORNIA
   
Income Taxes    
Deferred tax valuation allowance $ 114,000