Securities and Exchange Commission

Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings (Deprecated 2012-01-31)

This element represents total gains or losses for the period (realized and unrealized), arising from assets measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in earnings or resulted in a change in net asset value.

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$49,000.00	2012-03-28	10-K/A	2011	FY	2010-01-01	2010-12-31	CY2010
$15,000.00	2012-03-28	10-K/A	2011	FY	2011-01-01	2011-12-31	CY2011

Quarterly (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$9,000.00	2012-04-27	10-Q	2012	Q1	2011-01-01	2011-03-31	CY2011Q1
$0.00	2012-04-27	10-Q	2012	Q1	2012-01-01	2012-03-31	CY2012Q1

All Reported Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings (Deprecated 2012-01-31) (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$49,000.00	2012-03-28	10-K/A	2011	FY	2010-01-01	2010-12-31	CY2010
$9,000.00	2012-04-27	10-Q	2012	Q1	2011-01-01	2011-03-31	CY2011Q1
$15,000.00	2012-03-28	10-K/A	2011	FY	2011-01-01	2011-12-31	CY2011
$0.00	2012-04-27	10-Q	2012	Q1	2012-01-01	2012-03-31	CY2012Q1