XML 61 R35.htm IDEA: XBRL DOCUMENT
v2.4.1.9

2. Summary of Significant Accounting Policies: Accounting For Investments in Joint Ventures: Schedule of Cost Method Investments (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2014
Tables/Schedules |
Schedule of Cost Method Investments |
| December 31, 2014 | December 31, 2013
Joint Venture | % Ownership | Significant Influence? | Accounting Method | % Ownership | Significant Influence? | Accounting Method
New Jersey Mill Joint Venture(“NJMJV”) | 66% | Yes | Consolidated | 66% | Yes | Consolidated
Golden Chest LLC Joint Venture (“GCJV”) | 48% | No | Cost | 48% | No | Cost

X
- Definition A tabular disclosure of (a) the aggregate carrying amount of all cost-method investments; (b) the aggregate carrying amount of cost-method investments that the investor did not evaluate for impairment for cost-method investments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 325 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6872867&loc=d3e40691-111596 + Details
Name: | us-gaap_ScheduleOfCostMethodInvestmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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