XML 28 R44.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Fair Value Measurement of Assets and Liabilities - Fair Value of Financial Assets and Liabilities Measured at Amortized Cost (Detail) (USD $) | Mar. 31, 2014 | Dec. 31, 2013
--- | --- | ---
Carrying Value [Member] |  |
Assets |  |
Assets | $ 202,374,178 | $ 184,331,377
Liabilities |  |
Liabilities | 228,298,826 | 223,034,754
Carrying Value [Member] | Accounts Payable [Member] |  |
Liabilities |  |
Liabilities | 36,582,107 | 34,405,333
Carrying Value [Member] | Funds Payable to Customers [Member] |  |
Liabilities |  |
Liabilities | 132,368,104 | 129,038,663
Carrying Value [Member] | Salaries and Social Security Payable [Member] |  |
Liabilities |  |
Liabilities | 21,965,845 | 15,863,028
Carrying Value [Member] | Tax Payable [Member] |  |
Liabilities |  |
Liabilities | 16,788,250 | 17,854,110
Carrying Value [Member] | Dividends Payable [Member] |  |
Liabilities |  |
Liabilities | 7,329,546 | 6,313,869
Carrying Value [Member] | Loans Payable and Other Financial Liabilities [Member] |  |
Liabilities |  |
Liabilities | 9,489,706 | 15,860,642
Carrying Value [Member] | Other Liabilities [Member] |  |
Liabilities |  |
Liabilities | 3,775,268 | 3,699,109
Carrying Value [Member] | Time Deposits [Member] |  |
Assets |  |
Assets | 79,581,194 | 66,677,156
Carrying Value [Member] | Accounts Receivable [Member] |  |
Assets |  |
Assets | 30,331,297 | 25,884,260
Carrying Value [Member] | Credit Cards and other Means of Payments [Member] |  |
Assets |  |
Assets | 54,322,496 | 52,045,851
Carrying Value [Member] | Prepaid Expenses [Member] |  |
Assets |  |
Assets | 4,554,266 | 3,836,081
Carrying Value [Member] | Other Assets [Member] |  |
Assets |  |
Assets | 33,584,925 | 35,888,029
Fair Value [Member] | Significant Other Observable Inputs (Level 2) [Member] |  |
Assets |  |
Assets | 202,374,178 | 184,331,377
Liabilities |  |
Liabilities | 228,298,826 | 223,034,754
Fair Value [Member] | Significant Other Observable Inputs (Level 2) [Member] | Accounts Payable [Member] |  |
Liabilities |  |
Liabilities | 36,582,107 | 34,405,333
Fair Value [Member] | Significant Other Observable Inputs (Level 2) [Member] | Funds Payable to Customers [Member] |  |
Liabilities |  |
Liabilities | 132,368,104 | 129,038,663
Fair Value [Member] | Significant Other Observable Inputs (Level 2) [Member] | Salaries and Social Security Payable [Member] |  |
Liabilities |  |
Liabilities | 21,965,845 | 15,863,028
Fair Value [Member] | Significant Other Observable Inputs (Level 2) [Member] | Tax Payable [Member] |  |
Liabilities |  |
Liabilities | 16,788,250 | 17,854,110
Fair Value [Member] | Significant Other Observable Inputs (Level 2) [Member] | Dividends Payable [Member] |  |
Liabilities |  |
Liabilities | 7,329,546 | 6,313,869
Fair Value [Member] | Significant Other Observable Inputs (Level 2) [Member] | Loans Payable and Other Financial Liabilities [Member] |  |
Liabilities |  |
Liabilities | 9,489,706 | 15,860,642
Fair Value [Member] | Significant Other Observable Inputs (Level 2) [Member] | Other Liabilities [Member] |  |
Liabilities |  |
Liabilities | 3,775,268 | 3,699,109
Fair Value [Member] | Time Deposits [Member] | Significant Other Observable Inputs (Level 2) [Member] |  |
Assets |  |
Assets | 79,581,194 | 66,677,156
Fair Value [Member] | Accounts Receivable [Member] | Significant Other Observable Inputs (Level 2) [Member] |  |
Assets |  |
Assets | 30,331,297 | 25,884,260
Fair Value [Member] | Credit Cards and other Means of Payments [Member] | Significant Other Observable Inputs (Level 2) [Member] |  |
Assets |  |
Assets | 54,322,496 | 52,045,851
Fair Value [Member] | Prepaid Expenses [Member] | Significant Other Observable Inputs (Level 2) [Member] |  |
Assets |  |
Assets | 4,554,266 | 3,836,081
Fair Value [Member] | Other Assets [Member] | Significant Other Observable Inputs (Level 2) [Member] |  |
Assets |  |
Assets | $ 33,584,925 | $ 35,888,029

X
- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 + Details
Name: | us-gaap_AssetsFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_FinancialInstrumentsFinancialLiabilitiesBalanceSheetGroupingsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Fair value of financial and nonfinancial obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 + Details
Name: | us-gaap_LiabilitiesFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant