XML 38 R30.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value of Financial Instruments (Tables)
3 Months Ended
Mar. 31, 2013
Fair Value Disclosures [Abstract]  
Fair Value, Assets Measured on Recurring Basis [Table Text Block]

The following table presents the Company’s assets and liabilities that are measured at fair value on a recurring basis at March 31, 2013:

 

    Level 1     Level 2     Level 3     Total  
                         
Cash and cash equivalents   $ (67,885 )   $ 0     $ 0     $ (67,885 )
Restricted cash     840,897       0       0       840,897  
                                 
Total assets   $ 773,012     $ 0     $ 0     $ 773,012