XML 14 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
PENDING LITIGATION/ CONTINGENT LIABILITY (Details) (USD $)
6 Months Ended 12 Months Ended 2 Months Ended 9 Months Ended
Jul. 07, 2007
Violation of the Consumer Fraud Act [Member]
Dec. 31, 2011
Breach of Contract and Tortuous Interference with Business Relationship [Member]
Minimum [Member]
Mar. 06, 2012
Mechanics lien on Property Leased [Member]
Sep. 30, 2012
Mechanics lien on Property Leased [Member]
Minimum [Member]
Loss Contingencies [Line Items]        
Damages sought in case $ 200,000 $ 185,000   $ 95,000
Settlement of lien     $ 62,500