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 |