For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings.

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INVESTMENTS (Details - AIA IPO) (USD $)	12 Months Ended			0 Months Ended				12 Months Ended
INVESTMENTS (Details - AIA IPO) (USD $)	Dec. 31, 2014	Dec. 31, 2013	Dec. 31, 2012	Dec. 20, 2012	Sep. 11, 2012	Mar. 07, 2012	Oct. 29, 2010	Dec. 31, 2011
Subsidiary, Sale of Stock [Line Items]
Subsequent sale of ordinary shares	41,551	58,787	729,308
AIA Group Limited (AIA)
Subsidiary, Sale of Stock [Line Items]
Ordinary shares issued through IPO							0
Gross proceeds from ordinary shares issued through IPO							$ 0
Percentage of voting interest owned							0.00%
Pre-tax gain (loss) on deconsolidation								0
Subsequent sale of ordinary shares				0	0	0
Gross proceeds from subsequent shares sold				0	0	0
Fair value option gain (loss)		0	0