XML 36 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 3 - Relationship with National Health Corporation (Detail) (USD $)
12 Months Ended
Oct. 31, 2012
Dec. 31, 2012
Common Stock [Member]
National [Member]
Dec. 31, 2011
Common Stock [Member]
National [Member]
Dec. 31, 2012
Preferred Stock [Member]
National [Member]
Dec. 31, 2011
Preferred Stock [Member]
National [Member]
Dec. 31, 2012
National [Member]
Dec. 31, 2011
National [Member]
Dec. 31, 2010
National [Member]
Dec. 31, 1991
National [Member]
Dec. 31, 2012
National Note Payable [Member]
Dec. 31, 2012
National Line of Credit [Member]
Notes Payable, Related Parties                 $ 10,000,000    
Debt Instrument, Basis Spread on Variable Rate                   0.85% 1.00%
Line of Credit Facility, Maximum Borrowing Capacity (in Dollars) 75,000,000         2,000,000          
Deferred Revenue           2,000,000          
Salaries, Wages and Officers' Compensation           426,934,000 428,672,000 400,270,000      
Administrative Fees, Amount Paid           3,862,000 3,608,000 3,299,000      
Due from Related Parties           $ 5,149,086 $ 6,933,000        
Shares, Outstanding (in Shares)   1,271,147 1,271,147 1,271,147 1,271,147            
Equity Owned by Related Parties   9.00% 9.00% 11.70% 11.70%