SECURITIES AVAILABLE FOR SALE (Tables)

9 Months Ended

Jun. 30, 2015

Securities Available For Sale [Abstract]

Schedule of available-for-sale securities activity in TLNF

For the nine months ended June 30, 2015	Shares		Amount			Gain (Loss)
Shares held, September 30, 2014		9,143	$	229		$	-
Unrealized loss, June 30, 2015				(228	)		(228	)
Balance, June 30, 2015		9,143	$	1		$	(228	)

- Definition

Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities.

+ References + Details

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