This element represents the aggregate carrying amount of all cost-method investments held by the Company. Generally, such investments do not have readily determinable fair values and are not required to be accounted for by the equity method. The carrying amount of such securities equates to cost, adjusted for other-than-temporary impairment. The cost method and lower-of-cost or market, an adaptation of the cost method, is generally followed for most investments in noncontrolled corporations, in some corporate joint ventures, and to a lesser extent in unconsolidated subsidiaries, particularly foreign.

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+ Details

- Definition

This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the equity method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value subject to the equity accounting method. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment.

+ References+ Details

Non-marketable Equity Securities (Details) (USD $)	3 Months Ended		9 Months Ended
Non-marketable Equity Securities (Details) (USD $)	Sep. 30, 2013	Sep. 30, 2012	Sep. 30, 2013	Sep. 30, 2012	Dec. 31, 2012
Non-marketable Equity Securities
Cost-method investments	$ 5,952,123		$ 5,952,123		$ 6,706,012
Equity Method Investment, Other than Temporary Impairment	0	0	39,185	0
Equity Method Investments	62,815		62,815
FHLB Stock
Non-marketable Equity Securities
Cost-method investments	5,273,000		5,273,000
Investments in Various Trust and Financial Companies
Non-marketable Equity Securities
Cost-method investments	$ 679,123		$ 679,123