XML 25 R18.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financing (Details Textual) (USD $)
0 Months Ended 3 Months Ended
Nov. 11, 2011
Sep. 30, 2012
Nov. 17, 2009
Line Of Credit Facility, Maximum Borrowing Capacity     $ 7,500,000
Debt Instrument, Maturity Date Nov. 13, 2012    
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum   3.50%  
Debt Instrument, Interest Rate, Stated Percentage   4.00%  
Line Of Credit Facility, Interest Rate During Period   0.22%