XML 72 R49.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 8 - Related Party Transactions (Detail) (USD $)
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 1 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2012
Acquisition-related Costs [Member]
RedRidge Finance Group [Member]
Sep. 30, 2011
RedRidge Finance Group [Member]
Sep. 30, 2012
RedRidge Finance Group [Member]
Sep. 30, 2011
RedRidge Finance Group [Member]
Sep. 30, 2012
Compass [Member]
Lease Expense [Member]
Sep. 30, 2012
Compass [Member]
Lease Expense [Member]
Jun. 30, 2010
Compass [Member]
Sep. 30, 2011
Compass [Member]
Sep. 30, 2011
Compass [Member]
Related Party Transaction, Expenses from Transactions with Related Party $ 40,000 $ 274,000 $ 160,000 $ 461,000 $ 31,000 $ 94,000 $ 10,080 $ 33,000 $ 101,000