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Condensed Consolidated Statements of Cash Flows (Unaudited) (Parenthetical) (USD $)	1 Months Ended	9 Months Ended
	Oct. 31, 2012	Sep. 30, 2012	Sep. 30, 2011
Cash flows from financing activities:
Repayments of notes payable, related party repayments	$ 950,000	$ 874,007	$ 224,007

The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.

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