XML 34 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE OF FINANCIAL INSTRUMENTS (Detail Textuals) (Level 3, USD $)
Share data in Millions, unless otherwise specified
1 Months Ended
Mar. 31, 2011
Sep. 30, 2014
Jun. 30, 2014
Level 3
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair values of financial instrument   $ 275,157 $ 585,209
Purchase of company's common stock (in shares) 3.9    
Valuation method used to determine fair value Proprietary valuation models