XML 45 R30.htm IDEA: XBRL DOCUMENT v3.2.0.727
8. RECLASSIFICATIONS OUT OF ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
12 Months Ended
Dec. 31, 2014
Equity [Abstract]  
RECLASSIFICATIONS OUT OF ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
    2013     2014  
 Accumulated Other Comprehensive Income (Loss) Components :                
                 
Foreign currency translations:                
    Balance at beginning of period   $ 371,859     $ 364,355  
         Current period currency translation adjustments     (7,504 )     (3,621 )
         Amounts reclassified on closing of U.K. branch in Q4, 2014     ––       (360,734 )
    Balance at end of period   $ 364,355     $ ––  
                 
                 
Marketable securities available for sale:                
    Balance at beginning of period   $ (272,909 )   $ ––  
         Current period comprehensive income (loss)     (19,983 )     ––  
         Amounts reclassified on sales of marketable securities     292,892       ––  
      Balance at end of period   $ ––     $ ––  
Accumulated Other Comprehensive Income (Loss) end of period   $ 364,355     $ ––