Note 2 - Reorganization (Detail) - Liabilities Subject to Compromise: (USD $)	Mar. 31, 2013
Total liabilites subject to compromise	$ 278,827,862
Income Deposit Securities [Member] | Senior Subordinated Notes [Member]
Notes Payable	98,513,017	[1]
Accrued interest payable	9,715,868
Held Seperately [Member] | Senior Subordinated Notes [Member]
Notes Payable	832,840
Accrued interest payable	8,385,769	[2]
Senior Secured Credit Facility [Member]
Notes Payable	$ 161,380,368	[3]

[1] Net of $1,945,745 loan cost and premium of $1,298,231.

[2] Net of $114,231 loan cost.

[3] Net of $619,632 loan cost.