XML 42 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8

Income Statements (Unaudited) (Parentheticals) (USD $)	9 Months Ended
	Sep. 30, 2013
Overstatement of Loss on Silver [Member]
Correction to the previously issued financial statements	$ 2,121,444,013
Overstatement of Total Expenses [Member]
Correction to the previously issued financial statements	$ 2,121,444,013

X

- Definition

Amount of each individual error being corrected in the correcting adjustment.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 250

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SAB TOPIC 1.N.Q3)

-URI http://asc.fasb.org/extlink&oid=26874127&loc=d3e30840-122693



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 1

-Section N

+ Details

Name:	us-gaap_QuantifyingMisstatementInCurrentYearFinancialStatementsAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration