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CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME (LOSS) (USD $)
1 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2013
Net income (loss) $ (208,925) $ 7,970,380 $ 9,498,494
Other comprehensive income (loss):      
Unrealized gain (loss) on available-for-sale securities, net 157,236 (25,738,658) (26,435,355)
Total other comprehensive loss 157,236 (25,738,658) (26,435,355)
Less: Dividends to preferred stockholders 0 0 (2,326)
Comprehensive income (loss) attributable to common stockholders $ (51,689) $ (17,768,278) $ (16,939,187)