|
INVESTMENTS (Details 2) (USD $)
|
9 Months Ended | 12 Months Ended |
|---|---|---|
|
Sep. 30, 2013
|
Dec. 31, 2012
|
|
| Cost | $ 12,062 | $ 56,949 |
| Fair Value | 12,062 | 56,949 |
|
Available-for-sale Securities [Member]
|
||
| Cost | 263,331 | 263,331 |
| Unrecongnized Holding Losses | (251,269) | (206,382) |
| Fair Value | 12,062 | 56,949 |
| Realized Holding Loss | 0 | 0 |
| Loss on Sale | 0 | 0 |
|
North Carolina Natural Energy [Member] | Available-for-sale Securities [Member]
|
||
| Cost | 1,500 | 1,500 |
| Unrecongnized Holding Losses | 0 | 0 |
| Fair Value | 1,500 | 1,500 |
| Realized Holding Loss | 0 | 0 |
| Loss on Sale | 0 | 0 |
|
North American Energy One [Member] | Available-for-sale Securities [Member]
|
||
| Cost | 126,000 | 126,000 |
| Unrecongnized Holding Losses | (123,200) | (111,300) |
| Fair Value | 2,800 | 14,700 |
| Realized Holding Loss | 0 | 0 |
| Loss on Sale | 0 | 0 |
|
North American Energy Two [Member] | Available-for-sale Securities [Member]
|
||
| Cost | 10,500 | 10,500 |
| Unrecongnized Holding Losses | (9,900) | (7,350) |
| Fair Value | 600 | 3,150 |
| Realized Holding Loss | 0 | 0 |
| Loss on Sale | 0 | 0 |
|
North American Energy Three [Member] | Available-for-sale Securities [Member]
|
||
| Cost | 125,331 | 125,331 |
| Unrecongnized Holding Losses | (118,169) | (87,732) |
| Fair Value | 7,162 | 37,599 |
| Realized Holding Loss | 0 | 0 |
| Loss on Sale | $ 0 | $ 0 |