XML 22 R54.htm IDEA: XBRL DOCUMENT v2.4.0.6
FAIR VALUE MEASUREMENTS (Tables)
12 Months Ended
Dec. 31, 2012
FAIR VALUE MEASUREMENTS [Abstract]  
Schedule of Fair Value Assets and Liabilities Measured on Recurring Basis
    As of December 31, 2012     As of December 31, 2011  
    Fair Value Measurements at the Reporting Date Using     Fair Value Measurements at the Reporting Date Using  
    Quoted prices in     Significant                 Quoted prices in     Significant              
    active markets     other     Significant           active markets     other     Significant        
    for identical     observable     unobservable           for identical     observable     unobservable        
    instruments     inputs     inputs     Total     instruments     inputs     inputs     Total  
    (level 1)     (level 2)     (level 3)     balance     (level 1)     (level 2)     (level 3)     balance  
                                                                 
Cash equivalents - term deposits   $ 47,355,121     $ -     $ -     $ 47,355,121     $ 57,420,513     $ -     $ -     $ 57,420,513  
Trading securities   $ -     $ -     $ -     $ -     $ 7,754,630     $ -     $ -     $ 7,754,630  
Game license payment liabilities     -       -       43,660,000       43,660,000       -       -       -       -  
Total   $ 47,355,121     $ -     $ 43,660,000     $ 91,015,121     $ 65,175,143     $ -     $ -     $ 65,175,143