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Principal Components of Deferred Income Tax Asset and Liabilities (Detail) (USD $)
Dec. 31, 2012
Dec. 31, 2011
Deferred tax assets:    
Accrued expenses $ 3,104,439 $ 2,489,684
Tax loss carry forward 1,054,789 544,771
Unrealized other income 414,217 475,835
Others 17,569 58,040
Gross deferred tax assets 4,591,014 3,568,330
Valuation allowance (527,040)  
Net deferred tax assets 4,063,974 3,568,330
Current 2,958,158 3,030,342
Non-current 1,105,816 537,988
Deferred tax liabilities:    
Unrealized investment income 120,266 131,943
Total deferred tax liabilities 120,266 131,943
Current 120,266 131,943
Non-current