XML 26 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
MAJOR CUSTOMERS AND CREDIT CONCENTRATION (Details) (USD $)
9 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2012
Sales Revenue, Goods, Net [Member]
Customer Concentration Risk [Member]
Sep. 30, 2012
Sales Revenue, Goods, Net [Member]
Customer Concentration Risk [Member]
Customer One [Member]
Sep. 30, 2012
Sales Revenue, Goods, Net [Member]
Customer Concentration Risk [Member]
Customer Two [Member]
Sep. 30, 2012
Accounts Receivable [Member]
Customer Concentration Risk [Member]
Sep. 30, 2012
Accounts Receivable [Member]
Customer Concentration Risk [Member]
Customer One [Member]
Sep. 30, 2012
Accounts Receivable [Member]
Customer Concentration Risk [Member]
Customer Two [Member]
Sep. 30, 2012
Accounts Receivable [Member]
Customer Concentration Risk [Member]
Customer Three [Member]
Concentration Risk [Line Items]                  
Risk benchmark description     Significant customers that accounted for greater than 10% (each) of sales     Significant customers that accounted for greater than 10% (each) of accounts receivable      
Number of customers above risk benchmark     2     3      
Concentration risk (in hundredths)       33.00% 26.00%   53.00% 13.00% 13.00%
Deposits that exceeded the federally insured limits $ 477,148 $ 313,073