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Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2013

Schedule Of Valuations Of Investments And Financial Instruments



	Quoted Market Prices			Significant Other			Significant
	in Active Markets -			Observable Inputs -			Unobservable Inputs			Total
	Level 1			Level 2			Level - 3			Fair Value
Embedded derivative liabilities:

As of September 30, 2013		$	-		$	-		$	(6,244)		$	(6,244)

As of December 31, 2012		$	-		$	-		$	(7,402)		$	(7,402)

Schedule Of Reconciliation Of Fair Value Of Derivative Assets And Liabilities



	Nine Months Ended
	September 30,
		2013		2012
Balance at beginning of period	$	(7,402)	$	(15,858)
Realized and unrealized gains included in earnings		1,158		1,036
Balance at end of period	$	(6,244)	$	(14,822)

Changes in unrealized gains relating to derivatives assets and liabilities
still held at the end of the period	$	1,158	$	1,036

- Definition

Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability.

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