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CONSOLIDATED STATEMENTS OF REDEEMABLE SHARES AND SHAREHOLDERS' EQUITY (USD $)
Total
Class A Redeemable Common Shares [Member]
Class B Redeemable Common Shares [Member]
Institutional Preferred 2010 - Series [Member]
Institutional Preferred 2012 - Series [Member]
Institutional Preferred 2013 - Series [Member]
Provider Preferred-2009 Series [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Beginning Balance, Amount at Dec. 31, 2010   $ 373,094 $ 4,587,810 $ 323,394     $ 179,726    
Beginning Balance, Shares at Dec. 31, 2010   608 7,476 300     330    
Net Income 590,914             590,914  
Other comprehensive income (loss), net 48,724               48,724
Dividends declared (16,323)             (16,323)  
Redeemable Shares issued, Amount     120,913            
Redeemable Shares issued, Shares     170            
Class A Common Shares exchanged for Class B Commons Shares, Amount   (1,232)              
Class A Common Shares exchanged for Class B Commons Shares, Shares   (2) 2            
Provider Preferred Shares exchanged for Class B Commons Shares, Amount     221,273       (199,445)    
Provider Preferred Shares exchanged for Class B Commons Shares, Shares     330       (330)    
Redeemable Shares repurchased, Amount   (6,127) (93,895)            
Redeemable Shares repurchased, Shares   (10) (151)            
Accretion of shares to redemption value (623,315) 43,476 541,050 19,070     19,719 (574,591) (48,724)
Ending Balance, Amount at Dec. 31, 2011   409,211 5,378,383 342,464          
Ending Balance, Shares at Dec. 31, 2011   596 7,827 300          
Net Income 1,318,017             1,318,017  
Other comprehensive income (loss), net 100,319               100,319
Dividends declared (244,103)             (244,103)  
Redeemable Shares issued, Amount   812 169,335   1,000,000        
Redeemable Shares issued, Shares   1 214   1,000        
Class A Common Shares exchanged for Class B Commons Shares, Amount   (9,819) 9,819            
Class A Common Shares exchanged for Class B Commons Shares, Shares   (14) 14            
Redeemable Shares repurchased, Amount   (13,649) (212,956)            
Redeemable Shares repurchased, Shares   (18) (285)            
Accretion of shares to redemption value (1,174,233) 74,075 990,094 31,279 78,785     (1,073,914) (100,319)
Ending Balance, Amount at Dec. 31, 2012   460,630 6,334,675 373,743 1,078,785        
Ending Balance, Shares at Dec. 31, 2012   565 7,770 300 1,000        
Net Income 1,281,606             1,281,606  
Other comprehensive income (loss), net (119,161)               (119,161)
Dividends declared (392,196)             (392,196)  
Redeemable Shares issued, Amount     322,481     1,000,000      
Redeemable Shares issued, Shares     376     1,000      
Class A Common Shares exchanged for Class B Commons Shares, Amount   (5,672) 5,672            
Class A Common Shares exchanged for Class B Commons Shares, Shares   (7) 7            
Redeemable Shares repurchased, Amount   (9,998) (224,228)            
Redeemable Shares repurchased, Shares   (12) (264)            
Accretion of shares to redemption value (770,249) 43,322 616,453 18,071 52,161 40,242   (889,410) 119,161
Ending Balance, Amount at Dec. 31, 2013   $ 488,282 $ 7,055,053 $ 391,814 $ 1,130,946 $ 1,040,242      
Ending Balance, Shares at Dec. 31, 2013   546 7,889 300 1,000 1,000