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v2.4.0.6
4. MARKETABLE SECURITIES AND INVESTMENTS (Tables)
9 Months Ended
Sep. 30, 2012
Marketable Securities And Investments Tables  
Summary of available-for-sale marketable securities

 

    September 30, 2012  
    Cost     Unrealized
Gain
    Unrealized
(Losses)
    Market or
Fair Value
 
Equity securities   $ 29,210     $ 0     $ (26,715 )   $ 2,495  
Total   $ 29,210     $ 0     $ (26,715 )   $ 2,495  

 

    December  31, 2011  
    Cost     Unrealized
Gain
    Unrealized
(Losses)
    Market or
Fair Value
 
Equity securities   $ 29,210     $ 0     $ (25,478 )   $ 3,732  
Total   $ 29,210     $ 0     $ (25,478 )   $ 3,732  

Summary of unrealized gains and losses

 

    September 30, 2012  
            Unrealized     Unrealized     Other  
    Unrealized     (Losses)     (Losses)     Comprehensive  
Description   Gains     Short Term     Long Term     Income (Loss)  
Equity Securities   $ 0     $ 0     $ 0     $ 0  
Total   $ 0     $ 0     $ 0     $ 0  

 

    September 30, 2011  
            Unrealized     Unrealized     Other  
    Unrealized     (Losses)     (Losses)     Comprehensive  
Description   Gains     Short Term     Long Term     Income (Loss)  
Equity Securities   $ 3,376     $ 0     $ (2,454 )   $ 831  
Total   $ 3,376     $ 0     $ (2,454 )   $ 831  

Summary of the loss from impairment of marketable securities and the gains or losses reclassified
    September  30, 2012  
    Proceeds     Gross     Gross     Gain or (Loss)  
    From     Realized     Realized     Reclassified  
Description   Sales     Gains     (Losses)     From O.C.I  
Equity securities   $ 0     $ 0     $ (25,478 )   $ (25,478 )
Total   $ 0     $ 0     $ (25,478 )   $ (25,478 )