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EXCEL - IDEA: XBRL DOCUMENT - LITTLEFIELD CORPFinancial_Report.xls
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v2.4.0.6
NOTE 14 - LONG TERM DEBT (Detail) (USD $)
1 Months Ended 9 Months Ended
Nov. 12, 2012
Sep. 30, 2012
2011 Promissory Note [Member]
Sep. 30, 2012
Note Payable for Purchase of Assets [Member]
Sep. 30, 2012
Consolidated and Refinanced Notes [Member]
Sep. 30, 2012
Notes Payable to Bank [Member]
Secured By [Member]
Debt Instrument, Face Amount (in Dollars) $ 500,000 $ 210,000 $ 637,000 $ 778,450  
Debt Instrument, Interest Rate Terms   prime plus three-quarter percent up to three percent    
Debt Instrument, Interest Rate, Effective Percentage Rate Range, Minimum   four and one-quarter percent      
Debt Instrument, Interest Rate, Effective Percentage Rate Range, Maximum   seven and three-quarter percent      
Debt Instrument, Maturity Date, Description       ten year note expires in April 2022  
Debt Instrument, Interest Rate, Stated Percentage 6.00%     5.25%  
Debt Instrument, Periodic Payment (in Dollars)       8,382  
Debt Instrument, Collateral secured by certain real estate     secured by real estate real estate and other assets of the Company
Certificates of Deposit, at Carrying Value (in Dollars)         $ 150,000