XML 21 R42.htm IDEA: XBRL DOCUMENT v3.2.0.727

7. FAIR VALUE (Details) - USD ($)	Jun. 30, 2015	Dec. 31, 2014
Derivative Instruments		$ 1,728,883
Level 3 [Member]
Derivative Instruments		$ 1,728,883

X

- Definition

Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as an asset.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 815



-SubTopic 10



-Section 50



-Paragraph 4B



-Subparagraph (c)(2)



-URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624163-113959

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Details

Name:	us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: