XML 34 R15.htm IDEA: XBRL DOCUMENT v2.4.0.6
MARKETABLE SECURITIES
9 Months Ended
Sep. 30, 2011
MARKETABLE SECURITIES [Abstract]  
MARKETABLE SECURITIES
8. MARKETABLE SECURITIES
 
Marketable securities held by the Company are equity securities considered to be available-for-sale securities.
 
All figures in USD '000
 
September 30,
2011
Unaudited
  
December 31,
2010
Audited
 
Cost
  795   - 
Accumulated net unrealized loss
  (245)  - 
Fair value
  550   - 
 
At September 30, 2011, net unrealized loss on marketable securities included in comprehensive income is $0.2 million. The Company has not recognized any sale of marketable securities in the period.