XML 21 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
Loans Payable (Details) (USD $)
Sep. 30, 2012
Dec. 31, 2011
Summarization of Loans Payable    
Revolving Credit facility amount $ 3,850,000 $ 2,000,000
Total 13,034,000 2,000,000
Brookwood Laminating Inc [Member]
   
Summarization of Loans Payable    
Revolving Credit facility amount 3,850,000 2,000,000
Current portion (9,184,000)  
Revolving Credit Facility [Member] | Brookwood Laminating Inc [Member]
   
Summarization of Loans Payable    
Revolving Credit facility amount 3,850,000  
HFL Loan [Member] | Brookwood Laminating Inc [Member]
   
Summarization of Loans Payable    
Revolving Credit facility amount 9,000,000  
Other due [Member] | Brookwood Laminating Inc [Member]
   
Summarization of Loans Payable    
Revolving Credit facility amount 184,000  
Working Capital Revolving Credit Facility [Member]
   
Summarization of Loans Payable    
Revolving Credit facility amount 25,000,000  
Working Capital Revolving Credit Facility [Member] | Brookwood Laminating Inc [Member]
   
Summarization of Loans Payable    
Revolving Credit facility amount    $ 2,000,000