MARKETABLE SECURITIES (Details Narrative) |
9 Months Ended |
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Sep. 30, 2015
USD ($)
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| Corporate bonds face value, 3.9% - 4.5% coupon | $ 1,000,000 |
| Maturity date of marketable securities | 2021 |
| Corporate Bond 1 [Member] | |
| Corporate bond coupon | 3.90% |
| Corporate Bond 2 [Member] | |
| Corporate bond coupon | 4.50% |
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- Definition Corporate bond coupon. No definition available.
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- Definition Maturity date of marketable securities. No definition available.
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- Definition The fair value as of the balance sheet date of firm holdings in corporate stocks (common and preferred), stock options, warrants and any other financial instrument which represents, or provides the ability to obtain, ownership rights in a corporation. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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