XML 42 R27.htm IDEA: XBRL DOCUMENT v2.4.0.6
OTHER CASH FLOW DISCLOSURES (Details) (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
OTHER CASH FLOW DISCLOSURES [Abstract]    
Interest expense paid $ 16,398 $ 15,214
Federal income tax 2,050,000 22,581
Noncash transaction LOC $ 5,000,000