Subsequent Event (Details) (USD $)
|
6 Months Ended |
---|---|
Jun. 30, 2012
|
|
Subsequent Event [Line Items] | |
Default payment period | 30 days |
Trading days | 30 days |
Contract purchase price | $ 17,885,000 |
Maximum [Member] | Subsequent Event [Member]
|
|
Subsequent Event [Line Items] | |
Estimated cost of subcontracts | 7,000,000 |
Minimum [Member] | Subsequent Event [Member]
|
|
Subsequent Event [Line Items] | |
Estimated cost of subcontracts | 5,000,000 |
Subsequent Event [Member]
|
|
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 |
Subsequent Event [Member] | Homelands Representations and Warranties [Member]
|
|
Subsequent Event [Line Items] | |
Contract purchase price | 24,500,000 |
Subsequent Event [Member] | Homelands covenants [Member]
|
|
Subsequent Event [Line Items] | |
Indemnification claims | 4,900,000 |
Subsequent Event [Member] | Surety bonds 1 [Member]
|
|
Subsequent Event [Line Items] | |
Surety bond | 5,137,000 |
Subsequent Event [Member] | Surety bonds 2 [Member]
|
|
Subsequent Event [Line Items] | |
Surety bond | $ 5,718,000 |
X | ||||||||||
- Definition
Refers to default payment period related to Note payment.
|
X | ||||||||||
- Definition
Refers to remaining balance amount in the escrow deposits.
|
X | ||||||||||
- Definition
Refers to Indemnification claims on breach of contract.
|
X | ||||||||||
- Definition
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.
|
X | ||||||||||
- Definition
Refers to number of traded consecutive trading day period.
|
X | ||||||||||
- Definition
Refers to withdrawal from escrow deposits upon certain conditions.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|