XML 17 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Deferred tax liabilities (Details) (USD $)
Mar. 31, 2014
Dec. 31, 2013
Deferred tax liabilities    
Company has recorded a net deferred tax liability $ 248,000 $ 217,000
Company's estimated net operating loss carryover approximately 292,000  
Increase in deferred tax expense 31,000  
Net increase in investments with book basis in excess of tax $ 134,000