XML 49 R20.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Disclosures (Tables)
9 Months Ended
Sep. 30, 2013
Fair Value Disclosures [Abstract]  
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Table Text Block]
The table below sets forth a summary of the fair values of the Company’s financial assets as of September 30, 2013:
  
 
 
Total
 
Level 1
 
Level 2
 
Level 3
 
ASSETS:
 
 
 
 
 
 
 
 
 
 
 
 
 
Investment, equity method
 
$
341,919
 
$
-
 
$
341,919
 
$
-
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
$
341,919
 
$
-
 
$
341,919
 
$
-