XML 42 R28.htm IDEA: XBRL DOCUMENT

Note 6 - Income Taxes (Detail) (USD $)	9 Months Ended	15 Months Ended
Note 6 - Income Taxes (Detail) (USD $)	Sep. 30, 2012	Sep. 30, 2013	Sep. 06, 2005
Deferred Tax Assets, Operating Loss Carryforwards, Domestic	$ 125,000,000		$ 58,000,000
Deferred Tax Assets, Operating Loss Carryforwards, State and Local	86,000,000
Unrecognized Tax Benefits	3,300,000
Unrecognized Tax Benefits, Increases Resulting from Prior Period Tax Positions	321,000
Unrecognized Tax Benefits, Period Increase (Decrease)		$ 300,000

- Definition

Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.

+ References+ Details

- Definition

Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards.

+ References+ Details