AVAILABLE-FOR-SALE SECURITIES (Details 2) - USD ($)	3 Months Ended	9 Months Ended
Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Schedule of Available-for-sale Securities [Line Items]
(Increase)/decrease in credit reserves	$ (350,924)	$ 0	$ (1,761,208)	$ 0
Additional other-than-temporary credit impairment losses	0	0	(2,890,939)	0
Total impairment losses recognized in earnings	(350,924)	0	(4,652,147)	0
OTTI [Member]
Schedule of Available-for-sale Securities [Line Items]
(Increase)/decrease in credit reserves	(350,924)	0	(1,761,208)	0
Additional other-than-temporary credit impairment losses	0		(2,890,939)	0
Total impairment losses recognized in earnings	$ 0	$ (350,924)	$ (4,652,147)	$ 0

Increase and decrease in credit reserve portion of investment.

No definition available.

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- Definition

A gain (loss) realized on a transfer, accounted for as a sale, of all or a portion of financial assets in which the transferor surrenders control and receives consideration other than a beneficial interest in the assets transferred. Reflects the amount of sales proceeds in excess of, or deficient from, the sum of the carrying amounts of transferred financial assets plus transaction costs.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.7,9)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

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- Definition

The amount of other than temporary impairment (OTTI) losses on equity securities, OTTI related to credit losses on debt securities, and OTTI losses on debt securities when the entity intends to sell the securities or it is more likely than not that the entity will be required to sell the securities before recovery of its amortized cost basis. Additionally, this item includes OTTI losses recognized during the period on investments accounted for under the cost method of accounting.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 8B

-URI http://asc.fasb.org/extlink&oid=27724398&loc=SL6284393-111563

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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