XML 21 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Disclosures (Details) (USD $)
Jun. 30, 2013
Dec. 31, 2012
Fair Value, Inputs, Level 1 [Member]
   
Investments $ 237,600 $ 142,800
Fair Value, Inputs, Level 2 [Member]
   
Royalty guarantee (49,900) (79,000)
Advance Guarantee $ (245,100) $ (364,200)