|
Accounting Policies, by Policy (Policies)
|
3 Months Ended |
|---|---|
|
Dec. 31, 2012
|
|
| Use of Estimates, Policy [Policy Text Block] |
In
preparation of the Company’s financial statements,
management is required to make estimates and assumptions that
affect reported amounts of assets and liabilities and related
revenues and expenses during the reporting periods. As future
events and their effects cannot be determined with precision,
actual results could differ significantly from these
estimates.
|
| Cash and Cash Equivalents, Policy [Policy Text Block] |
CDs with original maturities of
more than three months are reported as held-to-maturity
investments and are carried at amortized cost.
|
| X | ||||||||||
|
- Definition
Disclosure of accounting policy for cash and cash equivalents, including the policy for determining which items are treated as cash equivalents. Other information that may be disclosed includes (1) the nature of any restrictions on the entity's use of its cash and cash equivalents, (2) whether the entity's cash and cash equivalents are insured or expose the entity to credit risk, (3) the classification of any negative balance accounts (overdrafts), and (4) the carrying basis of cash equivalents (for example, at cost) and whether the carrying amount of cash equivalents approximates fair value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Disclosure of accounting policy for the use of estimates in the preparation of financial statements in conformity with generally accepted accounting principles. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|