XML 79 R20.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 2 - Reorganization (Details) - Implementation of the Plan in the Company’s Consolidated Balance Sheet (USD $)
Jun. 30, 2013
Dec. 31, 2012
Jun. 30, 2012
Dec. 31, 2011
Condensed Balance Sheet Statements, Captions [Line Items]        
Cash and cash equivalents $ (11,120,506) $ (32,516,283) $ (22,982,962) $ (12,393,792)
Current maturity of long-term notes payable (6,665,000) (270,990,023)    
Additional paid-in capital (2,875,852)      
Retained deficit (33,855,605) (141,729,807)    
Old [Member] | Common Class A [Member] | Reorganization Plan [Member]
       
Condensed Balance Sheet Statements, Captions [Line Items]        
Old Class A common stock 132,214      
New Class A common stock (132,214)      
New Class B common stock (132,214)      
New [Member] | Common Class A [Member] | Reorganization Plan [Member]
       
Condensed Balance Sheet Statements, Captions [Line Items]        
Old Class A common stock 28,709      
New Class A common stock (28,709)      
New Class B common stock (28,709)      
Common Class A [Member]
       
Condensed Balance Sheet Statements, Captions [Line Items]        
Old Class A common stock 28,709 132,214    
New Class A common stock (28,709) (132,214)    
New Class B common stock (28,709) (132,214)    
Common Class B [Member] | Reorganization Plan [Member]
       
Condensed Balance Sheet Statements, Captions [Line Items]        
Old Class A common stock 2,328      
New Class A common stock (2,328)      
New Class B common stock (2,328)      
Common Class B [Member]
       
Condensed Balance Sheet Statements, Captions [Line Items]        
Old Class A common stock 2,328      
New Class A common stock (2,328)      
New Class B common stock (2,328)      
Reorganization Plan [Member]
       
Condensed Balance Sheet Statements, Captions [Line Items]        
Cash and cash equivalents (28,700,000)      
Current maturity of long-term notes payable (6,665,000)      
Long-term notes payable, net of current maturity (126,635,000)      
Liabilities subject to compromise 278,984,912      
Additional paid-in capital (2,875,853)      
Retained deficit $ (114,210,236)