2.2.0.7 false Debt Security, Held to Maturity 10501 - Disclosure - Debt Security, Held to Maturity true false false false 1 USD false false Unit12 Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 Unit1 Standard http://www.xbrl.org/2003/instance shares xbrli 0 Unit13 Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 $ 2 Debt Security, Held to Maturity 0 us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 3 Debt Security, Held to Maturity 1 us-gaap_HeldToMaturitySecuritiesTextBlock us-gaap true na duration No definition available. false false false false false false false false false false false terselabel false 1 false false false false 0 0 <div> <font style="font-family: Times New Roman;" class="_mt" size="2"> </font> <div class="WordSection1"><font style="font-size: 10pt;" class="_mt"> </font> <div> <p style="margin-top: 18px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b>5. Debt Security, Held to Maturity </b></font></p> <p style="margin-top: 6px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">During 2009, the Company acquired a $10,000 debt security from a repurchase lending counterparty. It bears interest at the rate of 10%&nbsp;per annum, payable monthly, is callable by the issuer at par and matures December&nbsp;15, 2010. The Company estimates the fair value of this note to approximate amortized cost based on the prices of other securities with similar maturities, considering the coupon, the lack of marketability and the non-public nature of the issuer. </font></p> <p style="margin-top: 18px; margin-bottom: 0px; font-size: 1px;">&nbsp;</p></div></div> </div> 5. Debt Security, Held to Maturity During 2009, the Company acquired a $10,000 debt security from a repurchase lending counterparty. It bears interest at the false false false us-types:textBlockItemType textblock This item represents the entire disclosure related to all investments in certain debt and equity securities for which the Company has the positive intent and ability to hold until maturity. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. In general, in order for an equity security to be categorized as held-to-maturity it must, by its terms, either be [mandatorily] redeemable by the issuing enterprise or at the option of the Company (holder), such as certain preferred stock instruments; also, a collateralized mortgage obligation (CMO) (or other instrument) that is issued in equity form but is required to be accounted for as a nonequity instrument regardless of how that instrument is classified (that is, whether equity or debt) in the issuer's statement of financial position. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 137 false 1 2 false UnKnown UnKnown UnKnown false true