Schedule of Fair Value, by Balance Sheet Grouping (Details) (USD $)	6 Months Ended
	Jun. 30, 2014
Fair Value Measurement Schedule Of Fair Value, By Balance Sheet Grouping 1	$ 7,047,161
Fair Value Measurement Schedule Of Fair Value, By Balance Sheet Grouping 2	7,047,161
Fair Value Measurement Schedule Of Fair Value, By Balance Sheet Grouping 3	3,063,947
Fair Value Measurement Schedule Of Fair Value, By Balance Sheet Grouping 4	3,063,947
Fair Value Measurement Schedule Of Fair Value, By Balance Sheet Grouping 5	215,033
Fair Value Measurement Schedule Of Fair Value, By Balance Sheet Grouping 6	215,033
Fair Value Measurement Schedule Of Fair Value, By Balance Sheet Grouping 7	46,738
Fair Value Measurement Schedule Of Fair Value, By Balance Sheet Grouping 8	46,738
Fair Value Measurement Schedule Of Fair Value, By Balance Sheet Grouping 9	10,000,000
Fair Value Measurement Schedule Of Fair Value, By Balance Sheet Grouping 10	10,000,000
Fair Value Measurement Schedule Of Fair Value, By Balance Sheet Grouping 11	10,111,656
Fair Value Measurement Schedule Of Fair Value, By Balance Sheet Grouping 12	10,111,656
Fair Value Measurement Schedule Of Fair Value, By Balance Sheet Grouping 13	22,968
Fair Value Measurement Schedule Of Fair Value, By Balance Sheet Grouping 14	22,968
Fair Value Measurement Schedule Of Fair Value, By Balance Sheet Grouping 15	32,508
Fair Value Measurement Schedule Of Fair Value, By Balance Sheet Grouping 16	32,508
Fair Value Measurement Schedule Of Fair Value, By Balance Sheet Grouping 17	2,549,020
Fair Value Measurement Schedule Of Fair Value, By Balance Sheet Grouping 18	2,549,020
Fair Value Measurement Schedule Of Fair Value, By Balance Sheet Grouping 19	7,478,799
Fair Value Measurement Schedule Of Fair Value, By Balance Sheet Grouping 20	7,478,799
Fair Value Measurement Schedule Of Fair Value, By Balance Sheet Grouping 21	691,084
Fair Value Measurement Schedule Of Fair Value, By Balance Sheet Grouping 22	691,084
Fair Value Measurement Schedule Of Fair Value, By Balance Sheet Grouping 23	447,736
Fair Value Measurement Schedule Of Fair Value, By Balance Sheet Grouping 24	$ 447,736