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COMMITMENTS AND CONTINGENCIES AND LIQUIDITY AS FOLLOWS (Details) (USD $) | Feb. 13, 2013 | Feb. 13, 2012 | Jan. 31, 2012 | Dec. 31, 2011 | Oct. 31, 2011 | Dec. 17, 2007
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COMMITMENTS AND CONTINGENCIES AND LIQUIDITY AS FOLLOWS: |  |  |  |  |  |
Notes payable for LK Four Hickory, LLC |  |  |  |  |  | $ 28,000,000
Notes payable current outstanding balance |  |  |  |  |  | 23,400,000
Total awarded including damages and interest awarded to the Clapper Entities |  |  |  |  | 74,000,000 |
Damages awarded to the clapper entities |  |  |  |  | 26,000,000 |
Interest awarded to the clapper entities |  |  |  |  | 48,000,000 |
Total assets and net worth |  |  |  | 10,000,000 |  |
Sold ART and subsidiaries for note |  |  | 10,000,000 |  |  |
Original loan commitment were to be made to the entities | 160,000,000 | 160,000,000 |  |  |  |
Damages to TCI increased costs | 960,646.28 |  |  |  |  |
Damages to TCI loss opportunity | 11,161,520 |  |  |  |  |
TCI was entitled to damages for "lost opportunities" relating to tenant improvements and awarded | $ 252,577 | $ 252,577 |  |  |  |

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- Definition Including the current and noncurrent portions, current outstanding amount of a note payable for LK Four Hickory as of the balance sheet date. + References No definition available. + Details
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