Post-effective amendment to a registration statement that is not immediately effective upon filing

INVESTMENTS (Details 5)

v2.4.0.6
INVESTMENTS (Details 5) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Equity in earnings (loss):    
Equity in earnings (losses) of investments $ (14,803) $ (76,113)
Distributions:    
Distributions received 0 8,141
Hoot S A Total [Member]
   
Equity in earnings (loss):    
Equity in earnings (losses) of investments 0 (9,256)
Hoot Campbelltown Pty Ltd [Member]
   
Equity in earnings (loss):    
Equity in earnings (losses) of investments (14,803) (66,857)
Hoot S.A.One, LLC [Member]
   
Distributions:    
Distributions received 0 6,248
Hoot S.A. Two, LLC [Member]
   
Distributions:    
Distributions received $ 0 $ 1,893