XML 48 R15.htm IDEA: XBRL DOCUMENT v2.4.0.6
CORRECTION OF SHARES OF COMMON STOCK ISSUED
9 Months Ended
Sep. 30, 2012
CORRECTION OF SHARES OF COMMON STOCK ISSUED  
CORRECTION OF SHARES OF COMMON STOCK ISSUED
9. CORRECTION OF SHARES OF COMMON STOCK ISSUED
 
On June 27, 2012, the Company issued 68,928 shares of Class B common shares as a
correction of the amount of shares issued on the Company's  Payment in Kind date
of December  31,  2009.  Management  discovered  a  calculation  error and these
additional Class B common shares were issued to accurately  represent the number
of shares owned by the  shareholder.  As a result,  the amount of Class B shares
outstanding as of December 31, 2011 and the weighted average shares  outstanding
for the nine months ended September 30, 2011 have been restated. This correction
is de minimus and had no  discernible  effect on  previously  reported  loss per
share.