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FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)
9 Months Ended
Sep. 30, 2015
Fair Value Disclosures [Abstract]  
Financial instruments measured at fair value on a recurring basis
The Corporation financial instruments measured at fair value on a recurring basis at September 30, 2014 were as follows: 
 
 
 
Fair Value
 
Carrying
Amount
 
Quoted Prices in
Active Markets
(Level 1)
 
Significant Other
Observable Inputs
(Level 2)
 
Significant
Unobservable
Inputs (Level 3)
Note payable to related parties – Former SAE common stockholders:
 
 
 
 
 
 
Balance at December 31, 2013
$
12,406

 
$

 
$

 
$
12,406

Realized loss
5,094

 

 

 
5,094

Repayment of notes
(17,500
)
 

 

 
(17,500
)
Balance at September 30, 2014
$

 
$

 
$

 
$