Document_and_Entity_Informatio
Document and Entity Information | 9 Months Ended |
Sep. 30, 2013 | |
Document and Entity Information: | ' |
Entity Registrant Name | 'Kabe Exploration Inc. |
Document Type | '10-Q |
Document Period End Date | 30-Sep-13 |
Amendment Flag | 'false |
Entity Central Index Key | '0001394446 |
Current Fiscal Year End Date | '--12-31 |
Entity Common Stock, Shares Outstanding | 129,714,893 |
Entity Filer Category | 'Smaller Reporting Company |
Entity Current Reporting Status | 'Yes |
Entity Voluntary Filers | 'No |
Entity Well-known Seasoned Issuer | 'No |
Document Fiscal Year Focus | '2013 |
Document Fiscal Period Focus | 'Q3 |
Statement_of_Financial_Positio
Statement of Financial Position (USD $) | Sep. 30, 2013 | Dec. 31, 2012 |
Balance Sheets | ' | ' |
Cash and Cash Equivalents, at Carrying Value | $369,983 | $138 |
Assets, Current | 369,983 | 138 |
Assets | 369,983 | 138 |
Loans Payable, Current | 332,916 | 41,505 |
Other Long-term Debt, Current | 1,667 | ' |
Derivative Instruments and Hedges, Liabilities | 83,888 | ' |
Liabilities, Current | 418,471 | 41,505 |
Liabilities | 418,471 | 41,505 |
Common Stock, Value, Issued | 43,247 | 41,318 |
Additional Paid in Capital, Common Stock | 518,078 | 391,607 |
CommonStockSharesSubscriptions | 76,800 | ' |
Retained Earnings (Accumulated Deficit) | -686,613 | -474,292 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -48,488 | -41,367 |
Liabilities and Equity | $369,983 | $138 |
Statement_of_Financial_Positio1
Statement of Financial Position - Parenthetical (USD $) | Sep. 30, 2013 | Dec. 31, 2012 |
Balance Sheets | ' | ' |
Common Stock, Par Value | $0.00 | $0.00 |
Common Stock, Shares Authorized | 2,250,000,000 | 2,250,000,000 |
Common Stock, Shares Issued | 129,714,893 | 123,954,750 |
Common Stock, Shares Outstanding | 129,714,893 | 123,954,750 |
Statement_of_Income
Statement of Income (USD $) | 3 Months Ended | 9 Months Ended | 93 Months Ended | ||
Sep. 30, 2013 | Sep. 30, 2012 | Sep. 30, 2013 | Sep. 30, 2012 | Sep. 30, 2013 | |
Income Statement | ' | ' | ' | ' | ' |
Research and Development Expense | ' | ' | ' | ' | $6,713 |
ProfessionalFees | 5,250 | 2,525 | 13,335 | 7,455 | 227,843 |
General and Administrative Expense | 5,000 | 40,000 | 69,000 | 40,000 | 261,700 |
Other General Expense | 2,033 | 2,440 | 92,104 | 6,915 | 147,025 |
LossOnContractTermination | ' | ' | ' | ' | 5,000 |
Operating Expenses | 12,283 | 44,965 | 174,439 | 54,370 | 648,281 |
Operating Income (Loss) | -12,283 | -44,965 | -174,439 | -54,370 | -648,281 |
DerivativeGainLossOnDerivativeNet | -5,363 | ' | 7,726 | ' | 7,726 |
Nonoperating Income (Expense) | -5,363 | ' | 7,726 | ' | 7,726 |
Interest Expense | 1,162 | 1,162 | 45,608 | 3,409 | 46,058 |
Interest and Debt Expense | 1,162 | 1,162 | 45,608 | 3,409 | 46,058 |
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest | -18,808 | -46,127 | -212,321 | -57,779 | -686,613 |
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest | -18,808 | -46,127 | -212,321 | -57,779 | -686,613 |
Net Income (Loss) Attributable to Parent | -18,808 | -46,127 | -212,321 | -57,779 | -686,613 |
ComprehensiveIncomeNetOfTax | ($18,808) | ($46,127) | ($212,321) | ($57,779) | ($686,613) |
Earnings Per Share, Basic | $0 | $0 | $0 | $0 | ' |
Weighted Average Number of Shares Outstanding, Basic | 129,714,893 | 38,647,250 | 126,618,364 | 38,647,250 | ' |
Earnings Per Share, Diluted | $0 | $0 | $0 | $0 | ' |
Weighted Average Number of Shares Outstanding, Diluted | 129,714,893 | 38,647,250 | 126,618,364 | 38,647,250 | ' |
Statement_of_Cash_Flows
Statement of Cash Flows (USD $) | 9 Months Ended | 93 Months Ended | |
Sep. 30, 2013 | Sep. 30, 2012 | Sep. 30, 2013 | |
Statement of Cash Flows | ' | ' | ' |
Net Income (Loss) Attributable to Parent | ($212,321) | ($57,779) | ($686,613) |
Issuance of Stock and Warrants for Services or Claims | 78,400 | ' | 297,325 |
AccruedLiabilitiesAndOtherLiabilities | 3,990 | ' | 3,990 |
DerivativeLossOnDerivative | 83,888 | ' | 83,888 |
Increase (Decrease) in Accounts Payable | ' | -7,762 | 5,797 |
Increase (Decrease) in Customer Advances and Deposits | ' | 40,000 | ' |
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities | 166,278 | 32,238 | 391,000 |
Net Cash Provided by (Used in) Operating Activities | -46,043 | -25,541 | -295,613 |
Proceeds from (Repayments of) Debt | 289,088 | ' | 289,088 |
Proceeds from Sale and Collection of Loans Receivable | ' | 25,855 | 35,708 |
Proceeds from Issuance of Common Stock | 50,000 | ' | 262,250 |
Proceeds from Contributed Capital | ' | ' | 1,750 |
ProceedsFromAccountsReceivableSecuritization | 76,800 | ' | 76,800 |
Net Cash Provided by (Used in) Financing Activities | 415,888 | 25,855 | 665,596 |
Cash and Cash Equivalents, Period Increase (Decrease) | 369,845 | 314 | 369,983 |
Cash and Cash Equivalents, at Carrying Value | 138 | 349 | ' |
Cash and Cash Equivalents, at Carrying Value | $369,983 | $663 | $369,983 |
1_Organization
1. Organization | 9 Months Ended |
Sep. 30, 2013 | |
Notes | ' |
1. Organization | ' |
1. ORGANIZATION | |
Kabe Exploration, Inc. (the “Company”) was incorporated under the laws of the State of Nevada December 16, 2005. The company was originally formed for mineral exploration in the United States. The Company abandoned its Mineral Leases in 2008. | |
2. BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES | |
Basis of Presentation | |
These interim condensed financial statements as of and for the nine months ended September 30, 2013 reflect all adjustments which, in the opinion of management, are necessary to fairly state the Company’s financial position and the results of its operations for the periods presented in accordance with the accounting principles generally accepted in the United States of America. All adjustments are of a normal recurring nature. | |
These interim condensed financial statements should be read in conjunction with the Company’s financial statements and notes thereto included in the Company’s fiscal year end December 31, 20`12 report on Form 10-K. The Company assumes that the users of the interim financial information herein have read, or have access to, the audited financial statements for the preceding period, and that the adequacy of additional disclosure needed for a fair presentation may be determined in that context. The results of operations for the nine month period ended September 30, 2013 are not necessarily indicative of results for the entire year ending December 31, 2013. | |
Development Stage Activities | |
The Company complies with Financial Accounting Standards Codification (“ASC’) 915 and Securities and Exchange Commission Act Guide 7 for its characterization of the company as a development stage enterprise. | |
Cash and cash equivalents | |
The Company considers all liquid investments with an original maturity of three months or less from the date of purchase that are readily convertible into cash to be cash equivalents. As of September 30, 2013 and December 31, 2012, there were no cash equivalents. | |
Use of estimates | |
The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. | |
Fair value of financial instruments | |
The Financial Accounting Standards Board issued ASC (Accounting Standards Codification) 820-10, “Fair Value Measurements and Disclosures" for financial assets and liabilities. FASB ASC 820-10 provides a framework for measuring fair value and requires expanded disclosures regarding fair value measurements. FASB ASC 820-10 defines fair value as the price that would be received for an asset or the exit price that would be paid to transfer a liability in the principal or most advantageous market in an orderly transaction between market participants on the measurement date. FASB ASC 820-10 also establishes a fair value hierarchy which requires an entity to maximize the use of observable inputs, where available. The following summarizes the three levels of inputs required by the standard that the Company uses to measure fair value: | |
- Level 1: Quoted prices in active markets for identical assets or liabilities. | |
- Level 2: Observable inputs other than Level 1 prices such as quoted prices for similar assets or liabilities; quoted prices in markets that are not active or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the related assets or liabilities. | |
- Level 3: Unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the assets or liabilities. | |
All of the Company’s financial instruments are recorded at fair value due to their term of maturity. | |
Income taxes | |
The Company utilizes FASB ASC 740, “Income Taxes” which requires the recognition of deferred tax assets and liabilities for the expected future tax consequences of events that have been included in the financial statements or tax returns. Under this method, deferred tax assets and liabilities are determined based on the difference between the tax basis of assets and liabilities and their financial reporting amounts based on enacted tax laws and statutory tax rates applicable to the periods in which the differences are expected to affect taxable income. Valuation allowances are established if it is more likely than not that some portion or all of the deferred tax asset will not be realized. | |
Basic and Diluted Net Loss Per Share | |
Net Loss per share is calculated in accordance with FASB ASC Topic 260, “ Loss per Share.” Basic net loss per share is based upon the weighted average number of common shares outstanding. Diluted net loss per share is based on the assumption that all dilutive convertible shares and stock options were converted or exercised. Dilution is computed by applying the treasury stock method. Under this method, options and warrants are assumed to be exercised at the beginning of the period (or at the time of issuance, if later), and as if funds obtained thereby were used to purchase common stock at the average market price during the period. | |
Recent Accounting Pronouncements | |
New Accounting Pronouncements Not Yet Adopted | |
In April 2013, the FASB issued ASU No. 2013-07, “Presentation of Financial Statements” (Topic 205): Liquidation Basis of Accounting. The objective of ASU No. 2013-07 is to clarify when an entity should apply the liquidation basis of accounting and to provide principles for the measurement of assets and liabilities under the liquidation basis of accounting, as well as any required disclosures. The amendments in this standard are effective prospectively for entities that determine liquidation is imminent during annual reporting periods beginning after December 15, 2013, and interim reporting periods therein. We are evaluating the effect, if any, adoption of ASU No. 2013-07 will have on our financial statements. | |
Reclassification of Prior Year Amounts | |
Certain prior year amounts were reclassified to conform with the current year presentation. | |
Going Concern | |
The Company's condensed interim financial statements are prepared using generally accepted accounting principles applicable to a going concern, which contemplates the realization of assets and liquidation of liabilities in the normal course of business. However, the Company has not generated a sustainable source of income and has a deficit accumulated during the development stage of $686,613at September 30, 2013. | |
In view of the matter described above, recoverability of a major portion of the recorded asset amounts shown in the accompanying balance sheets is dependent upon continued operations of the Company, which in turn is dependent upon the Company’s ability to raise additional capital, obtain financing and to succeed in its future operations. The condensed interim financial statements do not include any adjustments relating to the recoverability and classification of recorded asset amounts or amounts and classification of liabilities that might be necessary should the Company be unable to continue as a going concern. | |
Management has taken the following steps to revise its operating and financial requirements, which it believes are sufficient to provide the Company with the ability to continue as a going concern. The Company is actively pursuing additional funding by raising capital and potential merger or acquisition candidates to redirect the structure and management to new profitable activities. The Company is also seeking strategic partners, which would enhance stockholders’ investment. Management believes that the above actions will allow the Company to continue operations through this fiscal year. However, there is no assurance the Company will be successful in this regard. | |
3_Related_Parties_Transactions
3. Related Parties Transactions | 9 Months Ended | ||
Sep. 30, 2013 | |||
Notes | ' | ||
3. Related Parties Transactions | ' | ||
3. RELATED PARTIES TRANSACTIONS | |||
Related Party Loan: Chapman Industries | |||
30-Sep-13 | 31-Dec-12 | ||
Working capital loan | $ 324,796 | $ 35,708 | |
Accrued Interest | 8,120 | 5,797 | |
Long Term Notes & Loans | $ 332,916 | $ 41,505 | |
Chapman Industries is an entity wholly owned by the Company President, Erik UlsteenChapman Industries advanced a series of working capital loans to the Company for expenses including PR services, consulting fees, and office rent. The aggregate of loans bears an interest rate of 6%, is unsecured, has no terms of repayment, is payable on demand and has no maturity date. | |||
4_Loan_Payable
4. Loan Payable | 9 Months Ended |
Sep. 30, 2013 | |
Notes | ' |
4. Loan Payable | ' |
4. LOAN PAYABLE | |
On June 19, 2013, the Company issued a promissory note for $500,000 to JMJ Financial , a Massachusetts limited liability corporation. As of September 30, 2013, JMJ Financial has advanced the Company only $50,000 of the promissory note for $250,000. As of September 30, 2013, the Company is only obligated for $50,000 of the promissory note. The note exhibits the following terms: | |
a. Effective Date is the date following the execution date (June 19, 2013) and delivery of the first payment. | |
b. Zero percent interest for the first three months. | |
c. Loan may be repaid on or before the first 90 days. | |
d. Thereafter, loan payments prior to the maturity date may not be made without written approval of the Lender. | |
e. Interest rate remains at zero percent if the loan is repaid within the first 90 days. | |
f. If the loan is not repaid within the first 90 days, a one-time interest charge of 12% is applied to the principal sum, designated as OID (original issue discount). | |
g. Interest on the loan is in addition to the OID. | |
h. The loan maturity date is June 19, 2014, one year from the effective date. | |
i. The principal sum is the consideration actually paid plus OID plus interest and fees payable. | |
j. The principal sum may be converted to common stock at any time after the effective date at the rate of the lesser of $0.015 per share, or 60% of the lowest trade price in the 25 days previous to the conversion. | |
k. Other conditions apply. | |
5_Derivative_Liability
5. Derivative Liability | 9 Months Ended | ||
Sep. 30, 2013 | |||
Notes | ' | ||
5. Derivative Liability | ' | ||
5. DERIVATIVE LIABILITY | |||
The JMJ Financial loan described in Note 4 contains an embedded derivative that creates a risk of loss based on the trading price of the Company: The principal of the loan is convertible into common stock at the will of the lender at any time within one year of the “Effective Date”. The conversion price is described as the lesser of $0.015 per share, or 60% of the lowest trading price in the 25 days preceding the conversion. | |||
The lender has funded the Company’s $500,000 promissory note described in Note 4 with $50,000 as at June 20, 2013. The derivative provides an incentive to further fund the note within the term. The embedded conversion feature of this note was recorded as a derivative liability due to the down-round protection of the conversion prices as there is no floor on the conversion prices. | |||
The fair value of the derivative liability on the effective date of the loan, June 19, 2013, and at the period end, September 30, 2013 is: | |||
19-Jun-13 | 30-Sep-13 | ||
Fair value of the derivative liability | $ 91,614 | $ 83,888 | |
6_Stockholders_Deficit
6. Stockholders' Deficit | 9 Months Ended |
Sep. 30, 2013 | |
Notes | ' |
6. Stockholders' Deficit | ' |
6. STOCKHOLDERS’ DEFICIT | |
On March 31, 2013, the Company issued 1,500,000 shares of common stock for services at $0.03 per share. An expense of $45,000 was recorded. | |
On April 17, 2013, the Company issued 480,000 shares of common stock for directors fees at $0.03 per share. An expense of $14,400 was recorded. | |
On May 31, 2013, the Company issued 950,000 shares of common stock for services at $0.02 per share. An expense of $19,000 was recorded. | |
On June 26, 2013, the Company issued 2,857,143 shares of common stock for $50,000 cash at $0.0018 per share. |
1_Organization_Basis_of_Presen
1. Organization: Basis of Presentation (Policies) | 9 Months Ended |
Sep. 30, 2013 | |
Policies | ' |
Basis of Presentation | ' |
Basis of Presentation | |
These interim condensed financial statements as of and for the nine months ended September 30, 2013 reflect all adjustments which, in the opinion of management, are necessary to fairly state the Company’s financial position and the results of its operations for the periods presented in accordance with the accounting principles generally accepted in the United States of America. All adjustments are of a normal recurring nature. | |
These interim condensed financial statements should be read in conjunction with the Company’s financial statements and notes thereto included in the Company’s fiscal year end December 31, 20`12 report on Form 10-K. The Company assumes that the users of the interim financial information herein have read, or have access to, the audited financial statements for the preceding period, and that the adequacy of additional disclosure needed for a fair presentation may be determined in that context. The results of operations for the nine month period ended September 30, 2013 are not necessarily indicative of results for the entire year ending December 31, 2013. | |
Development Stage Activities | |
The Company complies with Financial Accounting Standards Codification (“ASC’) 915 and Securities and Exchange Commission Act Guide 7 for its characterization of the company as a development stage enterprise. | |
1_Organization_Cash_and_Cash_E
1. Organization: Cash and Cash Equivalents (Policies) | 9 Months Ended |
Sep. 30, 2013 | |
Policies | ' |
Cash and Cash Equivalents | ' |
Cash and cash equivalents | |
The Company considers all liquid investments with an original maturity of three months or less from the date of purchase that are readily convertible into cash to be cash equivalents. As of September 30, 2013 and December 31, 2012, there were no cash equivalents. | |
1_Organization_Use_of_Estimate
1. Organization: Use of Estimates (Policies) | 9 Months Ended |
Sep. 30, 2013 | |
Policies | ' |
Use of Estimates | ' |
Use of estimates | |
The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. | |
1_Organization_Fair_Value_of_F
1. Organization: Fair Value of Financial Instruments (Policies) | 9 Months Ended |
Sep. 30, 2013 | |
Policies | ' |
Fair Value of Financial Instruments | ' |
Fair value of financial instruments | |
The Financial Accounting Standards Board issued ASC (Accounting Standards Codification) 820-10, “Fair Value Measurements and Disclosures" for financial assets and liabilities. FASB ASC 820-10 provides a framework for measuring fair value and requires expanded disclosures regarding fair value measurements. FASB ASC 820-10 defines fair value as the price that would be received for an asset or the exit price that would be paid to transfer a liability in the principal or most advantageous market in an orderly transaction between market participants on the measurement date. FASB ASC 820-10 also establishes a fair value hierarchy which requires an entity to maximize the use of observable inputs, where available. The following summarizes the three levels of inputs required by the standard that the Company uses to measure fair value: | |
- Level 1: Quoted prices in active markets for identical assets or liabilities. | |
- Level 2: Observable inputs other than Level 1 prices such as quoted prices for similar assets or liabilities; quoted prices in markets that are not active or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the related assets or liabilities. | |
- Level 3: Unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the assets or liabilities. | |
All of the Company’s financial instruments are recorded at fair value due to their term of maturity. | |
1_Organization_Income_Taxes_Po
1. Organization: Income Taxes (Policies) | 9 Months Ended |
Sep. 30, 2013 | |
Policies | ' |
Income Taxes | ' |
Income taxes | |
The Company utilizes FASB ASC 740, “Income Taxes” which requires the recognition of deferred tax assets and liabilities for the expected future tax consequences of events that have been included in the financial statements or tax returns. Under this method, deferred tax assets and liabilities are determined based on the difference between the tax basis of assets and liabilities and their financial reporting amounts based on enacted tax laws and statutory tax rates applicable to the periods in which the differences are expected to affect taxable income. Valuation allowances are established if it is more likely than not that some portion or all of the deferred tax asset will not be realized. |
1_Organization_Basic_and_Dilut
1. Organization: Basic and Diluted Net Loss Per Share (Policies) | 9 Months Ended |
Sep. 30, 2013 | |
Policies | ' |
Basic and Diluted Net Loss Per Share | ' |
Basic and Diluted Net Loss Per Share | |
Net Loss per share is calculated in accordance with FASB ASC Topic 260, “ Loss per Share.” Basic net loss per share is based upon the weighted average number of common shares outstanding. Diluted net loss per share is based on the assumption that all dilutive convertible shares and stock options were converted or exercised. Dilution is computed by applying the treasury stock method. Under this method, options and warrants are assumed to be exercised at the beginning of the period (or at the time of issuance, if later), and as if funds obtained thereby were used to purchase common stock at the average market price during the period. | |
1_Organization_Recent_Accounti
1. Organization: Recent Accounting Pronouncements (Policies) | 9 Months Ended |
Sep. 30, 2013 | |
Policies | ' |
Recent Accounting Pronouncements | ' |
Recent Accounting Pronouncements | |
New Accounting Pronouncements Not Yet Adopted | |
In April 2013, the FASB issued ASU No. 2013-07, “Presentation of Financial Statements” (Topic 205): Liquidation Basis of Accounting. The objective of ASU No. 2013-07 is to clarify when an entity should apply the liquidation basis of accounting and to provide principles for the measurement of assets and liabilities under the liquidation basis of accounting, as well as any required disclosures. The amendments in this standard are effective prospectively for entities that determine liquidation is imminent during annual reporting periods beginning after December 15, 2013, and interim reporting periods therein. We are evaluating the effect, if any, adoption of ASU No. 2013-07 will have on our financial statements. | |
1_Organization_Reclassificatio
1. Organization: Reclassification of Prior Year Amounts (Policies) | 9 Months Ended |
Sep. 30, 2013 | |
Policies | ' |
Reclassification of Prior Year Amounts | ' |
Reclassification of Prior Year Amounts | |
Certain prior year amounts were reclassified to conform with the current year presentation. | |
1_Organization_Going_Concern_P
1. Organization: Going Concern (Policies) | 9 Months Ended |
Sep. 30, 2013 | |
Policies | ' |
Going Concern | ' |
Going Concern | |
The Company's condensed interim financial statements are prepared using generally accepted accounting principles applicable to a going concern, which contemplates the realization of assets and liquidation of liabilities in the normal course of business. However, the Company has not generated a sustainable source of income and has a deficit accumulated during the development stage of $686,613at September 30, 2013. | |
In view of the matter described above, recoverability of a major portion of the recorded asset amounts shown in the accompanying balance sheets is dependent upon continued operations of the Company, which in turn is dependent upon the Company’s ability to raise additional capital, obtain financing and to succeed in its future operations. The condensed interim financial statements do not include any adjustments relating to the recoverability and classification of recorded asset amounts or amounts and classification of liabilities that might be necessary should the Company be unable to continue as a going concern. | |
Management has taken the following steps to revise its operating and financial requirements, which it believes are sufficient to provide the Company with the ability to continue as a going concern. The Company is actively pursuing additional funding by raising capital and potential merger or acquisition candidates to redirect the structure and management to new profitable activities. The Company is also seeking strategic partners, which would enhance stockholders’ investment. Management believes that the above actions will allow the Company to continue operations through this fiscal year. However, there is no assurance the Company will be successful in this regard. | |
3_Related_Parties_Transactions1
3. Related Parties Transactions: Schedule of Related Party Transactions (Tables) | 9 Months Ended | ||
Sep. 30, 2013 | |||
Tables/Schedules | ' | ||
Schedule of Related Party Transactions | ' | ||
30-Sep-13 | 31-Dec-12 | ||
Working capital loan | $ 324,796 | $ 35,708 | |
Accrued Interest | 8,120 | 5,797 | |
Long Term Notes & Loans | $ 332,916 | $ 41,505 |
3_Related_Parties_Transactions2
3. Related Parties Transactions: Schedule of Related Party Transactions (Details) (USD $) | Sep. 30, 2013 | Dec. 31, 2012 |
Details | ' | ' |
Other Loans Payable, Long-term, Noncurrent | $324,796 | $35,708 |
Long-term Debt, Percentage Bearing Fixed Interest, Amount | 8,120 | 5,797 |
Notes and Loans, Noncurrent | $332,916 | $41,505 |