XML 36 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value of Financial Instruments (Narrative) (Details) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Asset Impairment $ 50,034,100 $ 3,339,200
Fair Value, Inputs, Level 3 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Asset Impairment $ 50,034,100 $ 3,339,200