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Subsequent Event (Details) (USD $)
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6 Months Ended |
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Jun. 30, 2012
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| Subsequent Event [Line Items] | |
| Default payment period | 30 days |
| Trading days | 30 days |
| Contract purchase price | $ 17,885,000 |
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Maximum [Member] | Subsequent Event [Member]
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| Subsequent Event [Line Items] | |
| Estimated cost of subcontracts | 7,000,000 |
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Minimum [Member] | Subsequent Event [Member]
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| Subsequent Event [Line Items] | |
| Estimated cost of subcontracts | 5,000,000 |
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Subsequent Event [Member]
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| Subsequent Event [Line Items] | |
| Deposit under contract | 2,000,000 |
| Withdrawal from escrow deposits | 1,500,000 |
| Escrow Deposit Remaining Balance | 500,000 |
| Unsecured Promissory Note, principal amount | 2,500,000 |
| Surety bond | 1,458,000 |
| Periodic payment | 76,054 |
| Indemnification claims | 3,000,000 |
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Subsequent Event [Member] | Homelands Representations and Warranties [Member]
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| Subsequent Event [Line Items] | |
| Contract purchase price | 24,500,000 |
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Subsequent Event [Member] | Homelands covenants [Member]
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| Subsequent Event [Line Items] | |
| Indemnification claims | 4,900,000 |
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Subsequent Event [Member] | Surety bonds 1 [Member]
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| Subsequent Event [Line Items] | |
| Surety bond | 5,137,000 |
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Subsequent Event [Member] | Surety bonds 2 [Member]
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| Subsequent Event [Line Items] | |
| Surety bond | $ 5,718,000 |
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- Definition
Refers to default payment period related to Note payment.
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Refers to remaining balance amount in the escrow deposits.
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Refers to Indemnification claims on breach of contract.
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An obligation arising from a three-party agreement that legally binds together a principal who needs the bond, an obligee who requires the bond and a surety company that sells the bond.
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Refers to number of traded consecutive trading day period.
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Refers to withdrawal from escrow deposits upon certain conditions.
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