XML 69 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8
Schedule of Fair Value, by Balance Sheet Grouping (Details) (USD $)
18 Months Ended
Jun. 30, 2013
Fair Value Of Financial Instruments Schedule Of Fair Value, By Balance Sheet Grouping 1 $ 162,582
Fair Value Of Financial Instruments Schedule Of Fair Value, By Balance Sheet Grouping 2 162,582
Fair Value Of Financial Instruments Schedule Of Fair Value, By Balance Sheet Grouping 3 686,476
Fair Value Of Financial Instruments Schedule Of Fair Value, By Balance Sheet Grouping 4 686,476
Fair Value Of Financial Instruments Schedule Of Fair Value, By Balance Sheet Grouping 5 28,707
Fair Value Of Financial Instruments Schedule Of Fair Value, By Balance Sheet Grouping 6 28,707
Fair Value Of Financial Instruments Schedule Of Fair Value, By Balance Sheet Grouping 7 4,759,266
Fair Value Of Financial Instruments Schedule Of Fair Value, By Balance Sheet Grouping 8 2,231,160
Fair Value Of Financial Instruments Schedule Of Fair Value, By Balance Sheet Grouping 9 10,467,389
Fair Value Of Financial Instruments Schedule Of Fair Value, By Balance Sheet Grouping 10 16,106,691
Fair Value Of Financial Instruments Schedule Of Fair Value, By Balance Sheet Grouping 11 6,164,964
Fair Value Of Financial Instruments Schedule Of Fair Value, By Balance Sheet Grouping 12 23,257,826
Fair Value Of Financial Instruments Schedule Of Fair Value, By Balance Sheet Grouping 13 $ 366,798