XML 59 R48.htm IDEA: XBRL DOCUMENT v3.4.0.3
AVAILABLE-FOR-SALE SECURITIES (Details 6) - USD ($)
Mar. 31, 2016
Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]    
Less than one year $ 0 $ 0
Greater than one year and less than five years 299,608,473 211,800,340
Greater than or equal to five years 168,873,729 359,666,241
Total $ 468,482,202 $ 571,466,581