Investments Held in Trust (Details) (USD $)
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Sep. 30, 2012
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Dec. 31, 2011
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Held-to-Maturity: | ||
Amortized Cost | $ 2,280 | |
Gross Unrealized Gains | 0 | |
Gross Unrealized Losses | 0 | |
Fair Value | 2,280 | |
Amortized Cost - Total Investments Held in Trust | 50,267,002 | 50,255,577 |
Gross Unrecognized Gains - Total Investments Held in Trust | 195 | |
Gross Unrecognized Losses - Total Investments Held in Trust | 0 | |
Fair Value - Total Investments Held In Trust | 50,255,772 | |
Us Treasury Securities [Member]
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Held-to-Maturity: | ||
Amortized Cost | 50,253,297 | |
Gross Unrealized Gains | 195 | |
Gross Unrealized Losses | 0 | |
Fair Value | 50,253,492 | |
Amortized Cost - Total Investments Held in Trust | $ 50,253,297 |
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- Definition
The total amount of cash and securities held in the trust pursuant to terms of debt instruments or other agreements as of the balance sheet date. No definition available.
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- Definition
The total amount of cash and fair value of securities held in the trust pursuant to terms of debt instruments or other agreements as of the balance sheet date. No definition available.
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- Definition
As of the balance sheet date, the excess of carrying value (amortized cost) over fair value of investments held in the trust and represents the gross unrecognized gain. No definition available.
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- Definition
As of the balance sheet date, the excess of carrying value (amortized cost) over fair value of investments held in the trust and represents the gross unrecognized loss. No definition available.
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- Definition
Amount of investments in debt securities categorized as held-to-maturity valued at amortized cost, excludes other than temporary impairment (OTTI). No definition available.
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- Definition
This item represents the aggregate fair value of investments in debt securities as of the balance sheet date and which are categorized as held-to-maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
As of the balance sheet date, the excess of fair value over carrying value (amortized cost) of a debt security categorized as held-to-maturity, exclusive of dividend or interest income recognized but not yet received and exclusive of any write-downs for other-than-temporary impairment. Such item represents the gross unrecognized holding gain. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
As of the balance sheet date, the excess of carrying value (amortized cost) over fair value of a debt security categorized as held-to-maturity, exclusive of dividend or interest income recognized but not yet received and exclusive of any write-downs for other-than-temporary impairment. Such item represents the gross unrecognized holding loss. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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