XML 23 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6

Shares Subject to Mandatory Redemption (Details Textual) (USD $)	6 Months Ended
	Jun. 30, 2012
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Description	The Company and its stockholders entered into an agreement dated January 1, 2000, providing for the mandatory redemption of outstanding shares upon the death of any such stockholder at approximately $0.02 per common share. On November 30, 2011, the Company and its stockholders executed an amended stockholder agreement (Amended Stockholder Agreement) by which the price for the re-purchase of shares for repurchases after November 30, 2011, was reduced to approximately $0.004 per common share, or a redemption obligation of $111,235.
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Excess of Assets over Liabilities	$ 111,235
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Fair Value of Shares	$ 111,235

X

- Definition

Describe the nature and terms of the financial instrument, and the rights and obligations embodied in the instrument. Include settlement alternatives, if any, in the contract and identify the entity that controls the settlement alternatives.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 480

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6940734&loc=d3e22026-110879



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 150

-Paragraph 26

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.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.

+ Details

Name:	us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsDescription
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The value of the excess of assets over liabilities. If all outstanding shares are subject to mandatory redemption and the redemption price is less than the book value (the redemption price is less than the company's equity balance), the resulting cumulative transition adjustment and subsequent adjustments to reflect changes in the redemption price of the shares are recorded as an excess of assets over liabilities (equity).

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 480

-SubTopic 10

-Section 45

-Paragraph 2A

-URI http://asc.fasb.org/extlink&oid=6402702&loc=SL5909891-110878



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name FASB Staff Position (FSP)

-Number FAS150-2

-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.

+ Details

Name:	us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsExcessOfAssetsOverLiabilities
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

The fair value of shares that would be issued, determined under the conditions specified in the contract if the settlement were to occur at the reporting date.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 480

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6940734&loc=d3e22047-110879



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 150

-Paragraph 27

-Subparagraph a

-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.

+ Details

Name:	us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant