General form of registration statement for all companies including face-amount certificate companies

Summary of Significant Accounting Policies (Tables)

v2.4.0.8
Summary of Significant Accounting Policies (Tables)
3 Months Ended
Sep. 30, 2013
Accounting Policies [Abstract]  
Fair Value, Instruments Classified in Shareholders Equity Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
The following table sets forth a reconciliation of changes in the fair value of financial instruments classified as level 3 in the fair value hierarchy: 
 
Balance as of June 30, 2013
$
(157,761)
Total unrealized gains:
 
 
Included in earnings
 
42,735
Balance as of September 30, 2013
$
(115,026)