XML 138 R101.htm IDEA: XBRL DOCUMENT v2.4.0.6
FAIR VALUE MEASUREMENTS (Assets and Liabilities Measured on Recurring Basis) (Details) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents - term deposits $ 47,355,121 $ 57,420,513
Trading securities    7,754,630
Game license payment liabilities 43,660,000   
Total 91,015,121 65,175,143
Discounted cash flow rate 3.25%  
Quoted prices in active markets for identical investments (level 1) [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents - term deposits 47,355,121 57,420,513
Trading securities    7,754,630
Game license payment liabilities      
Total 47,355,121 65,175,143
Significant other observable inputs (level 2) [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents - term deposits      
Trading securities      
Game license payment liabilities      
Total      
Significant unobservable inputs (level 3) [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents - term deposits      
Trading securities      
Game license payment liabilities 43,660,000   
Total $ 43,660,000