XML 60 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
COMMITMENTS AND CONTINGENCIES (Details Textual) (USD $)
0 Months Ended 6 Months Ended
Oct. 31, 2013
Apr. 30, 2013
Jul. 12, 2012
Zurich [Member]
Oct. 31, 2013
Zurich [Member]
Oct. 31, 2013
Zurich American Insurance Company [Member]
Forbearance Agreement [Member]
Apr. 16, 2013
Zurich American Insurance Company [Member]
Forbearance Agreement [Member]
Dec. 31, 2013
Zurich American Insurance Company [Member]
Forbearance Agreement [Member]
Subsequent Event [Member]
Cost Of Cooper Project $ 16,200,000            
Borrowings of Short-Term Debt     793,927        
Settlement Of Claims       2,421,425      
Other payable 1,533,757 1,743,986     1,533,757    
Claim Loss Expenses And Unpaid Premium Net           2,836,668  
Repayments of Other Debt         25,000    
Future Customer Payments         1,090,604    
Additional Accounts Payable         22,922    
Debt Instrument Periodic Payment Payable             25,000
Other Accounts Payable and Accrued Liabilities $ 1,533,757 $ 1,743,986     $ 1,533,757