v2.4.0.8

OTHER ASSETS AND ACCOUNTS PAYABLE, ACCRUED EXPENSES AND OTHER LIABILITIES (Tables) | 12 Months Ended
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Dec. 31, 2013
Other Assets | Other Assets consists of the following:
|  | December 31, |
|  | 2013 |  |  | 2012 |
Furniture, Equipment and Leasehold Improvements |  | $ | 325,700 |  |  | $ | 300,105 |
Less: Accumulated Depreciation |  |  | (188,612 | ) |  |  | (157,715 | )
Furniture, Equipment and Leasehold Improvements, Net |  |  | 137,088 |  |  |  | 142,390 |
Prepaid Expenses |  |  | 61,226 |  |  |  | 81,498 |
Other Assets |  |  | 75,815 |  |  |  | 97,140 |
Freestanding Derivatives |  |  | 10,343 |  |  |  | 55,344 |
|  | $ | 284,472 |  |  | $ | 376,372 |

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- Definition Tabular disclosure of the carrying amounts of other assets. This disclosure includes other current assets and other noncurrent assets. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration