XML 61 R79.htm IDEA: XBRL DOCUMENT v2.4.0.8

Note 4 - Earnings Per Share ("EPS") (Details) - Anti-dilutive Securities	12 Months Ended	3 Months Ended		9 Months Ended		3 Months Ended		9 Months Ended		3 Months Ended		9 Months Ended		3 Months Ended		9 Months Ended		3 Months Ended		9 Months Ended		3 Months Ended		9 Months Ended
	Dec. 31, 2011	Sep. 30, 2013 Exercise Price Less Than Average Market Price Of Common Shares [Member] Equity Option [Member]	Sep. 30, 2012 Exercise Price Less Than Average Market Price Of Common Shares [Member] Equity Option [Member]	Sep. 30, 2013 Exercise Price Less Than Average Market Price Of Common Shares [Member] Equity Option [Member]	Sep. 30, 2012 Exercise Price Less Than Average Market Price Of Common Shares [Member] Equity Option [Member]	Sep. 30, 2013 Exercise Price Less Than Average Market Price Of Common Shares [Member] Warrant [Member]	Sep. 30, 2012 Exercise Price Less Than Average Market Price Of Common Shares [Member] Warrant [Member]	Sep. 30, 2013 Exercise Price Less Than Average Market Price Of Common Shares [Member] Warrant [Member]	Sep. 30, 2012 Exercise Price Less Than Average Market Price Of Common Shares [Member] Warrant [Member]	Sep. 30, 2013 Exercise Price Less Than Average Market Price Of Common Shares [Member]	Sep. 30, 2012 Exercise Price Less Than Average Market Price Of Common Shares [Member]	Sep. 30, 2013 Exercise Price Less Than Average Market Price Of Common Shares [Member]	Sep. 30, 2012 Exercise Price Less Than Average Market Price Of Common Shares [Member]	Sep. 30, 2013 Exercise Price Greater Than Average Market Price Of Common Shares [Member] Equity Option [Member]	Sep. 30, 2012 Exercise Price Greater Than Average Market Price Of Common Shares [Member] Equity Option [Member]	Sep. 30, 2013 Exercise Price Greater Than Average Market Price Of Common Shares [Member] Equity Option [Member]	Sep. 30, 2012 Exercise Price Greater Than Average Market Price Of Common Shares [Member] Equity Option [Member]	Sep. 30, 2013 Exercise Price Greater Than Average Market Price Of Common Shares [Member] Warrant [Member]	Sep. 30, 2012 Exercise Price Greater Than Average Market Price Of Common Shares [Member] Warrant [Member]	Sep. 30, 2013 Exercise Price Greater Than Average Market Price Of Common Shares [Member] Warrant [Member]	Sep. 30, 2012 Exercise Price Greater Than Average Market Price Of Common Shares [Member] Warrant [Member]	Sep. 30, 2013 Exercise Price Greater Than Average Market Price Of Common Shares [Member]	Sep. 30, 2012 Exercise Price Greater Than Average Market Price Of Common Shares [Member]	Sep. 30, 2013 Exercise Price Greater Than Average Market Price Of Common Shares [Member]	Sep. 30, 2012 Exercise Price Greater Than Average Market Price Of Common Shares [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Anti-dilutive securities	379,865	2,802,392	0	2,027,713	0	817,072	0	174,477	0	3,619,464	0	2,202,190	0	410,000	4,575,749	410,000	4,575,749	3,500,006	8,250,000	11,750,006	8,250,000	3,910,006	12,825,749	12,160,006	12,825,749

X

- Definition

Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257



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

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Antidilution

-URI http://asc.fasb.org/extlink&oid=6505113



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Diluted Earnings Per Share

-URI http://asc.fasb.org/extlink&oid=6510752



Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Contingent Stock Agreement

-URI http://asc.fasb.org/extlink&oid=6508534

+ Details

Name:	us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:sharesItemType
Balance Type:	na
Period Type:	duration

X

- Details

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