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Summary of Significant Accounting Policies - Cash and Cash Equivalents (Details) (USD $)
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Dec. 31, 2011
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| Accounting Policies [Abstract] | |
| Book overdraft | $ 7,297,122 |
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- Details
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- Definition
Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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