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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (USD $)
11 Months Ended 12 Months Ended 1 Months Ended
Nov. 18, 2011
Predecessor [Member]
Dec. 31, 2010
Predecessor [Member]
Dec. 31, 2009
Predecessor [Member]
Dec. 31, 2011
Successor [Member]
NET INCOME (LOSS) $ (13,523,058) $ (9,874,220) $ (30,225,951) $ (148,251)
Other comprehensive income (loss):        
Unrealized holding gains (losses) on available for sale securities 1,153,289 1,078,284 2,249,496 (37,447)
Tax effect (444,593) (415,679) (867,181) 14,438
Reclassification of losses due to impairment recognized in net loss 47,897 0 197,575 0
Tax effect (18,466) 0 (76,165) 0
Reclassification of (gains) losses recognized in net loss (3,989,628) (25,421) (870,072) 55,172
Tax effect 1,538,001 9,801 335,413 (21,271)
Net of tax amount (1,713,499) 646,985 969,066 10,892
Cash flow hedging activities:        
Unrealized holding gain (loss) on cash flow Hedging activities 136,518 (284,094) (294,934) 0
Tax effect (42,480) 109,513 113,697 0
Reclassification of loss recognized in net loss due to termination of hedge accounting for swaps 93,029 0 0 0
Tax effect (35,864) 0 0 0
Net of tax amount 151,203 (174,581) (181,237) 0
Total other comprehensive income (loss) (1,562,296) 472,404 787,829 10,892
COMPREHENSIVE INCOME (LOSS) $ (15,085,354) $ (9,401,816) $ (29,438,122) $ (137,359)