XML 11 R39.htm IDEA: XBRL DOCUMENT v2.4.0.6
Line of Credit and Long Term Debt (Details Textual) (USD $)
3 Months Ended 6 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
Jun. 30, 2012
Jun. 30, 2012
Dec. 31, 2010
Dec. 31, 2008
Dec. 31, 2011
Jan. 02, 2008
Dec. 31, 2011
Avalon Global Solutions [Member]
Dec. 31, 2011
Avalon Global Solutions [Member]
Year 2013 [Member]
Dec. 31, 2011
Avalon Global Solutions [Member]
Year 2014 [Member]
Dec. 31, 2011
Avalon Global Solutions [Member]
Year 2015 [Member]
Dec. 31, 2011
Avalon Global Solutions [Member]
Note Payable One [Member]
Dec. 31, 2011
Avalon Global Solutions [Member]
Note Payable Two [Member]
Dec. 31, 2011
Cardinal Bank [Member]
Line of Credit Facility, Amount Outstanding $ 8,000,000 $ 8,000,000                      
Line of Credit Facility, Decrease, Repayments 425,000 2,300,000                      
Short term note payable 74,084 74,084     100,951 2,000,000         1,000,000 3,000,000 4,000,000
Notes Payable Term       four year term     3 year term           5 year term
Debt Instrument, Interest Rate, Stated Percentage           7.50% 3.00%           4.50%
Debt Instrument, Periodic Payment, Interest       48,000       1,488,183 1,413,333 1,373,333     74,694
Debt Instrument, Maturity Date       Jan. 01, 2012     Apr. 15, 2015           Dec. 30, 2016
Payments to Acquire Real Estate and Real Estate Joint Ventures     677,000                    
Mortgage Loans on Real Estate, New Mortgage Loans     528,000                    
Mortgage Loans on Real Estate, Interest Rate     6.00%                    
Mortgage Loan Interest Payment     $ 3,800                    
Mortgage Loans on Real Estate, Final Maturity Date     Dec. 17, 2020