XML 42 R36.htm IDEA: XBRL DOCUMENT

3. SIGNIFICANT ACCOUNTING POLICIES: ADOPTION OF ACCOUNTING STANDARDS - Fair value measurements using inputs (Details) (USD $)	Sep. 30, 2013
Financial Instruments Liabilities:
Derivative instruments - warrants	$ 4,184,000
Total derivative liabilities	4,184,000
Level 1
Financial Instruments Liabilities:
Derivative instruments - warrants	0
Total derivative liabilities	0
Level 2
Financial Instruments Liabilities:
Derivative instruments - warrants	4,184,000
Total derivative liabilities	4,184,000
Level 3
Financial Instruments Liabilities:
Derivative instruments - warrants	0
Total derivative liabilities	$ 0

Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

+ References+ Details