XML 54 R68.htm IDEA: XBRL DOCUMENT v2.4.0.8
Offsetting Assets and Liabilities (Schedule of Offsetting of Assets) (Details) (USD $)
12 Months Ended 6 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Dec. 31, 2013
Interest Rate Swap [Member]
Jun. 30, 2014
Interest Rate Swaption [Member]
Derivatives        
Gross Amounts of Recognized Assets $ 368,136 $ 396,068 $ 396,068 $ 368,136
Gross Amounts Offset in the Consolidated Balance Sheet    (111,614) (111,614)   
Net Amounts of Assets Presented in the Consolidated Balance Sheet 368,136 284,454 284,454 368,136
Gross Amounts Not Offset in the Consolidated Balance Sheets        
Financial Instruments            
Cash Collateral Received    [1]    [1]    [1]    [1]
Net Amount 368,136 284,454 284,454 368,136
Cash collateral pledged     767,708 4,401,503
Derivative, maximum exposure     $ 1,052,162 $ 4,769,639
[1] At June 30, 2014, the Company pledged $4,401,503 of cash collateral in relation to its interest rate swaption; with the total net counterparty exposure for this position totaling $4,769,639. At December 31, 2013, the Company pledged $767,708 of cash collateral in relation to its interest rate swap agreements; with the total net counterparty exposure for this position totaling $1,052,162.