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CHANGE IN ACCOUNTING PRINCIPLE	12 Months Ended
Dec. 31, 2011
CHANGE IN ACCOUNTING PRINCIPLE
CHANGE IN ACCOUNTING PRINCIPLE	NOTE 3: CHANGE IN ACCOUNTING PRINCIPLE From December 15, 2005 until November 24, 2008, the Company operated as a BDC under the 1940 Act. As such, the Company was subject to different reporting requirements and methods of accounting for its investments. With the change to being an operating company, the Company was no longer subject to the requirements of a BDC and the Company was required to retroactively modify its financial statements as if it were not subject to the requirements of a BDC during all periods presented at the end of 2008. With the re-election to be regulated as a BDC, the Company is required to again recast its prior financial statements as a BDC.

CHANGE IN ACCOUNTING PRINCIPLE

12 Months Ended

Dec. 31, 2011

NOTE 3: CHANGE IN ACCOUNTING PRINCIPLE

From December 15, 2005 until November 24, 2008, the Company operated as a BDC under the 1940 Act. As such, the Company was subject to different reporting requirements and methods of accounting for its investments. With the change to being an operating company, the Company was no longer subject to the requirements of a BDC and the Company was required to retroactively modify its financial statements as if it were not subject to the requirements of a BDC during all periods presented at the end of 2008. With the re-election to be regulated as a BDC, the Company is required to again recast its prior financial statements as a BDC.

- Definition

The entire disclosure for reporting accounting changes and error corrections. It includes the conveyance of information necessary for a user of the Company's financial information to understand all aspects and required disclosure information concerning all changes and error corrections reported in the Company's financial statements for the period.

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