XML 17 R17.htm IDEA: XBRL DOCUMENT v2.4.0.8
Summary of Significant Accounting Policies (Tables)
 6 Months Ended
Jun. 30, 2013
Accounting Policies [Abstract]  
Assets, Liabilities and Net Assets of Company's Venezuelan Subsidiaries

The following table sets forth the assets, liabilities and net assets of the Company’s Venezuelan subsidiaries, before intercompany eliminations, as of June 30, 2013 and December 31, 2012 and net revenues for the six-month periods ended June 30, 2013 and 2012.

 

     For the six-month periods ended  
     June 30,  
     2013     2012  

Venezuelan operations

     

Net Revenues

    $ 32,694,097      $ 23,658,890   
     June 30,     December 31,  
     2013     2012  

Assets

      74,128,243        62,938,728   

Liabilities

      (28,719,423 )      (22,652,965 ) 
  

 

 

    

 

 

  

Net Assets

    $ 45,408,820      $ 40,285,763