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Offsetting Assets and Liabilities (Schedule of Offsetting of Assets) (Details) (USD $)
Mar. 31, 2013
Dec. 31, 2012
Offsetting of TBA Assets    
Gross Amounts of Recognized Assets $ 436,876   
Gross Amounts Offset in the Consolidated Balance Sheet      
Net Amounts of Assets Presented in the Consolidated Balance Sheet 436,876   
Gross Amounts Not Offset in the Consolidated Balance Sheet    
Financial Instruments      
Cash Collateral Pledged      
Net Amount     
TBAs [Member]
   
Offsetting of TBA Assets    
Gross Amounts of Recognized Assets 436,876   
Gross Amounts Offset in the Consolidated Balance Sheet      
Net Amounts of Assets Presented in the Consolidated Balance Sheet 436,876   
Gross Amounts Not Offset in the Consolidated Balance Sheet    
Financial Instruments      
Cash Collateral Pledged      
Net Amount      
TBA Purchased and Simultaneously Sold [Member]
   
Offsetting of TBA Assets    
Gross Amounts of Recognized Assets 81,485  
Gross Amounts Offset in the Consolidated Balance Sheet $ (193,634)