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9. Financial Instruments (Detail) (USD $)
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Jun. 30, 2012
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Jun. 20, 2012
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Dec. 31, 2011
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|---|---|---|---|
| Notes Payable | $ 2,861,966 | $ 2,861,966 | |
| Other Notes Payable | 500,000 | ||
| Notes Payable, Current | $ 2,424,353 | $ 4,786,319 |
| X | ||||||||||
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- Definition
Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Including the current and noncurrent portions, the carrying value of notes payable which were initially due after one year or beyond the normal operating cycle, if longer, and which are not otherwise defined in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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