XML 31 R23.htm IDEA: XBRL DOCUMENT v2.4.0.6
6 - LONG - TERM DEBT FROM RELATED PARTY (Detail) (Immediate Family Member of Management or Principal Owner [Member], USD $)
 3 Months Ended 6 Months Ended
Jun. 30, 2010
Jun. 30, 2009
Jun. 30, 2008
Jun. 30, 2012
Dec. 31, 2011
Immediate Family Member of Management or Principal Owner [Member]
          
Line of Credit Facility, Maximum Borrowing Capacity       $ 3,000,000  
Line of Credit Facility, Collateral       collateralized by real property  
Minimum Credit Advances       500,000  
Line of Credit Facility, Periodic Payment, Interest Description       monthly interest only installments  
Line of Credit Facility, Interest Rate Description       Prime + 0.25%  
Line of Credit Facility, Amount Outstanding       1,500,000 1,500,000
Proceeds from Secured Lines of Credit $ 500,000 $ 500,000 $ 500,000