XML 107 R62.htm IDEA: XBRL DOCUMENT v2.4.0.8
Offsetting Assets and Liabilities (Schedule of Offsetting of Assets) (Details) (USD $)
Jun. 30, 2013
Derivatives  
Gross Amounts of Recognized Assets $ 7,590,729
Gross Amounts Offset in the Consolidated Balance Sheet (421,198)
Net Amounts of Assets Presented in the Consolidated Balance Sheet 7,169,531
Gross Amounts Not Offset in the Consolidated Balance Sheet  
Financial Instruments Pledged   
Cash Collateral Pledged 983,441
Net Amount 8,152,972
Interest Rate Swap [Member]
 
Derivatives  
Gross Amounts of Recognized Assets 7,590,729
Gross Amounts Offset in the Consolidated Balance Sheet (421,198)
Net Amounts of Assets Presented in the Consolidated Balance Sheet 7,169,531
Gross Amounts Not Offset in the Consolidated Balance Sheet  
Financial Instruments Pledged   
Cash Collateral Pledged 983,441
Net Amount $ 8,152,972