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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS (USD $) (Parenthetical) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2013
Income Statement [Abstract]    
Unrealized loss on securities, net of income tax $ 437,900 $ (411,000)
Reclassification adjustment for net gains, net $ (1,322,000) $ (1,322,000)