XML 63 R20.htm IDEA: XBRL DOCUMENT v2.4.0.8
Cash and Cash Equivalents, Marketable Securities and Restricted Cash (Tables)
3 Months Ended
Mar. 31, 2014
Disclosure Text Block Supplement [Abstract]  
Schedule Of Cash Cash Equivalents Marketable Securities And Restricted Cash [Table Text Block]
    March 31,
2014
    December 31,
2013
 
Cash and cash equivalents   $ 49,958,339     $ 45,443,759  
Current and noncurrent marketable securities     9,684,460       13,097,735  
Restricted cash     1,301,000       1,301,000  
Total cash and cash equivalents, current and noncurrent marketable securities and restricted cash   $ 60,943,799     $ 59,842,494