XML 26 R18.htm IDEA: XBRL DOCUMENT v2.4.0.8
3. SIGNIFICANT ACCOUNTING POLICIES (Details 1) (USD $)
6 Months Ended
Jun. 30, 2014
Accounting Policies [Abstract]  
Cost investment beginning balance $ 0
Realized gains and losses 0
Unrealized gains and losses 0
Cost investment ending balance $ 0