XML 86 R64.htm IDEA: XBRL DOCUMENT v2.4.0.6
Summary of Significant Accounting Policies (Details) (USD $)
9 Months Ended 12 Months Ended
Sep. 30, 2012
item
Dec. 31, 2011
item
Summary of Significant Accounting Policies    
Number of wholly-owned subsidiaries 2 2
Number of operating segment previously operated 2 2
Cash and cash equivalents    
Interest bearing deposits in excess of the FDIC limits   $ 4,700,000
Maximum
   
Cash and cash equivalents    
Interest bearing accounts insured by the Federal Deposit Insurance Corporation   $ 250,000