XML 23 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
Shares Subject to Mandatory Redemption (Details Textual) (USD $)
Feb. 10, 2012
Nov. 30, 2011
Jan. 01, 2000
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Excess of Assets over Liabilities $ 111,235 $ 111,235  
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Fair Value of Shares $ 111,235    
Financial Instruments Subject To Mandatory Redemption Settlement Terms Shares Outstanding Per Share     $ 0.02
Decrease In Repurchase Of Common Stock Per Share   $ 0.004