XML 39 R67.htm IDEA: XBRL DOCUMENT v2.4.0.8
COMMITMENTS AND CONTINGENCIES (Details 3) (USD $)
Dec. 31, 2013
Jan. 10, 2012
Dec. 15, 2010
Violations of California securities laws, common laws and unfair business practices act
Feb. 02, 2007
Violations of California securities laws, common laws and unfair business practices act
plaintiff
Gain contingency, legal proceedings        
Number of shareholder plaintiffs       5
Percentage of control in prime brokerage market by defendants       80.00%
Settlement agreement consideration     $ 4,500,000  
Reimbursement of allowable court costs   2,400,000    
Reimbursement of allowable court costs payable $ 689,471