XML 47 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
(2) Summary of Significant Accounting Policies: Restricted Cash (Details) (USD $)
Sep. 30, 2013
Dec. 31, 2012
Restricted cash $ 1,750,000 $ 23,970,000
Letter of Credit
   
Restricted cash 1,000,000 19,000,000
Bankruptcy Settlement Interests
   
Restricted cash $ 720,000 $ 4,800,000