XML 22 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
BASIS OF PRESENTATION Basic and Diluted Earnings per Common Share (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
BASIS OF PRESENTATION Basic and Diluted Earnings per Common Share        
Basic weighted-average common shares outstanding 43,579,557 43,579,557 43,579,557 43,579,557
Warrants   $ 0    
Options   $ 0    
Diluted weighted-average common shares outstanding 43,579,557 43,579,557 43,579,557 43,579,557
Basic loss per share $ (0.15) $ (0.06) $ (0.4) $ (0.22)
Diluted loss per share $ (0.15) $ (0.06) $ (0.4) $ (0.22)