XML 60 R7.htm IDEA: XBRL DOCUMENT v2.4.0.8
Impact of Recently Issued Accounting Standards
 9 Months Ended
Sep. 30, 2013
Impact of Recently Issued Accounting Standards [Abstract]  
IMPACT OF RECENTLY ISSUED ACCOUNTING STANDARDS
2.  
IMPACT OF RECENTLY ISSUED ACCOUNTING STANDARDS
 
In January 2010, the FASB issued an amendment to ASC, “Fair Value Measurements and Disclosure,” to require entities to separately disclose the amounts and business rationale for significant transfers  in and out of Level 1 and Level 2  fair value measurements and separately present information regarding purchase, sale, issuance, and settlement of Level 3 fair value measures on a gross basis. This standard is effective for interim and annual periods beginning after December 15, 2009 with the exception of disclosures regarding the purchase, sale, issuance, and settlement of Level 3 fair measures which are effective for fiscal years beginning after December 15, 2010, its adoption will not have a material impact on the Company’s financial statements.