XML 87 R69.htm IDEA: XBRL DOCUMENT v2.4.0.6
Income Taxes (Details 3) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Operating loss carryforwards    
Combined federal alternative minimum tax credit carryforwards and foreign tax credits $ 700,000  
Impact - increase (decrease) - on Consolidated Balance Sheets due to uncertain tax benefit    
Beginning Balance 340,000 490,000
Deductions for lapse of statute of limitations (270,000) (150,000)
Ending Balance 70,000 340,000
Unrecognized tax benefits which, if recognized, would affect the effective tax rate 70,000  
Federal | United States
   
Operating loss carryforwards    
Net operating loss carryforwards 658,600,000  
State and local | United States
   
Operating loss carryforwards    
Net operating loss carryforwards 422,300,000  
Canadian federal | Canadian
   
Operating loss carryforwards    
Net operating loss carryforwards $ 3,300,000