XML 30 R12.htm IDEA: XBRL DOCUMENT v2.4.0.8
Basis of Reporting (Policies)
9 Months Ended
Sep. 30, 2014
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
New Accounting Pronouncements, Policy [Policy Text Block]
Recent Accounting Standards
 
Certain reclassifications have been made to the prior period to confirm to the presentation of the current period.
  
In August 2014, FASB issued Accounting Standards Update (“ASU”) No. 2015-15, “Disclosure of Uncertainties about an Entity’s Ability to Continue as a Going Concern”. Currently there is no guidance in GAAP about management’s responsibility to evaluate whether there is substantial doubt about an entity’s ability to continue as a going concern, or to provide related footnote disclosures. The update provides guidance in GAAP about management’s responsibilities and guidance related to footnote disclosures. The update is expected to reduce diversity in the timing and content of footnote disclosures. The update applies to all entities and is effective for the annual period ending after December 15, 2016, and for annual reports and interim periods thereafter. We are currently reviewing the provisions of this ASU to determine if there will be any impact on our financial reporting.