XML 16 R25.htm IDEA: XBRL DOCUMENT v2.4.0.6
Basis of Presentation (Details) (USD $)
Jun. 30, 2012
Dec. 31, 2011
Jun. 30, 2012
Fair Value, Measurements, Recurring [Member]
Jun. 30, 2011
Fair Value, Measurements, Recurring [Member]
Jun. 30, 2012
Fair Value, Measurements, Recurring [Member]
Level 1 [Member]
Jun. 30, 2011
Fair Value, Measurements, Recurring [Member]
Level 1 [Member]
Jun. 30, 2012
Fair Value, Measurements, Recurring [Member]
Level 2 [Member]
Jun. 30, 2011
Fair Value, Measurements, Recurring [Member]
Level 2 [Member]
Jun. 30, 2012
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Jun. 30, 2011
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Assets                    
Derivative asset (warrant) (note 7) $ 401,200 $ 388,540 $ 401,200 $ 388,540       $ 401,200 $ 388,540      
Liabilities                    
Derivative liabilities (note 7) $ 5,638,001 $ 279,302 $ 5,638,001 $ 279,302       $ 5,638,001 $ 279,302