XML 28 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
Cash, Cash Equivalents, and Investments (Details) (USD $)
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2011
Dec. 31, 2010
Summary of cash, cash equivalents and held-to-maturity investments by type        
Cost $ 25,965,711 $ 21,300,733 $ 24,574,858 $ 42,684,241
Gross Unrealized Losses (3,263) (3,307)    
Gross Unrealized Gains          
Fair Value 29,140,498 26,405,615    
Cash and money market funds [Member]
       
Summary of cash, cash equivalents and held-to-maturity investments by type        
Cost 25,965,711 21,300,733    
Gross Unrealized Losses          
Gross Unrealized Gains          
Fair Value 25,965,711 21,300,733    
Commercial Paper [Member]
       
Summary of cash, cash equivalents and held-to-maturity investments by type        
Cost 1,498,050 5,008,189    
Gross Unrealized Losses (1,775) (3,238)    
Gross Unrealized Gains          
Fair Value 1,496,275 5,004,951    
Certificates of Deposit [Member]
       
Summary of cash, cash equivalents and held-to-maturity investments by type        
Cost 1,680,000 100,000    
Gross Unrealized Losses (1,488) (69)    
Gross Unrealized Gains          
Fair Value $ 1,678,512 $ 99,931