Subsequent Events (Details 3) (USD $)	Oct. 26, 2012	Sep. 30, 2012
Future amortization expense
2014		$ 6,250
2015		6,250
2016		6,250
Total		18,750
Notes [Member]
Future amortization expense
2013		40,023
2014		43,662
2015		43,662
2016		43,662
2017		43,662
2018		3,640
Total	$ 218,311	$ 218,311

The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.17)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Name:	us-gaap_UnamortizedDebtIssuanceExpense
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant