XML 29 R42.htm IDEA: XBRL DOCUMENT

FAIR VALUE ACCOUNTING (Details) (USD $)	Dec. 31, 2012	Dec. 31, 2011
Pension assets	$ 1,630,000	$ 1,455,000
Totals	1,630,000	1,455,000
Derivative liabilities	2,244,000	11,824,000
Totals	2,244,000	11,824,000
Level 1
Pension assets	1,630,000	1,455,000
Totals	1,630,000	1,455,000
Derivative liabilities
Totals
Level 2
Pension assets
Totals
Derivative liabilities
Totals
Level 3
Pension assets
Totals
Derivative liabilities	2,244,000	11,824,000
Totals	$ 2,244,000	$ 11,824,000

If aggregate disclosures are presented, the aggregate fair value of plan assets for pension plans with accumulated benefit obligations in excess of plan assets as of the measurement date of each statement of financial position presented.

+ References+ Details

- Definition

Derivative instrument obligations meeting the definition of a liability which the Company is a party to as of the balance sheet date.

+ References+ Details