XML 21 R17.htm IDEA: XBRL DOCUMENT

Note Receivable Due From Distributor (Details Textual) (USD $)	9 Months Ended				9 Months Ended
	Sep. 30, 2012	May 16, 2012	Dec. 31, 2011	Mar. 20, 2012 Real Estate Investment [Member]	Sep. 30, 2012 Loan Modification Agreement [Member]
Due From Related Parties, Noncurrent	$ 1,699,940		$ 0	$ 2,000,000
Note Receivable Effective Date Of Payment					Jan. 01, 2013
Note Receivable Frequency Of Periodic Payment	Monthly Payments				monthly payment of principal and interest
Loans Receivable, Description Of Variable Rate Basis					greater of 6% or prime
Note Receivable Face Amount		$ 2,000,000

Aggregate amount of receivables to be collected from related parties 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, at the financial statement date. which are usually due after one year (or one business cycle).

+ References+ Details