Quarterly report pursuant to Section 13 or 15(d)

INVESTMENTS (Details 4)

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INVESTMENTS (Details 4) (USD $)
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Balance, beginning of year     $ 815,550 $ 87,200 $ 87,200
Equity in earnings (loss) 33,412 (20,820) 10,474 (9,256) (76,113)
Equity investment consolidated at June 30, 2012 1,081,799   1,081,799   815,550
New investments     419,997   812,604
Distributions received 0 1,913 0 8,140 8,141
Balance, end of year 1,081,799   1,081,799   815,550
Hoot S.A. Total [Member]
          
Balance, beginning of year     143,274    
Equity in earnings (loss) 0   0    
Equity investment consolidated at June 30, 2012 0   0    
Balance, end of year 0   0    
Hoot Campbelltown Pty Ltd [Member]
          
Balance, beginning of year     570,134    
Equity in earnings (loss) 33,412 0 (10,474) 0  
Equity investment consolidated at June 30, 2012 559,660   559,660    
Balance, end of year 559,660   559,660    
Hoot Surfers Paradise Pty Ltd [Member]
          
Equity investment consolidated at June 30, 2012 511,584   511,584   102,041
Balance, end of year 511,584   511,584   102,041
Brazil [Member]
          
Equity investment consolidated at June 30, 2012 10,555   10,555   101
Balance, end of year $ 10,555   $ 10,555   $ 101