AVAILABLE-FOR-SALE SECURITIES (as restated) (Details 2) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2016	Jun. 30, 2015	Jun. 30, 2016	Jun. 30, 2015
Debt Securities, Available-for-sale [Line Items]
Cumulative credit loss at beginning of period	$ (3,657,426)	$ (4,868,428)	$ (3,636,432)	$ 0
Additions:
Initial (increase) in credit reserves	0	0	0	(1,410,284)
Subsequent increase in credit reserves	(146,224)	0	(167,218)	0
Initial additional other-than-temporary credit impairment losses	0	0	0	(2,890,939)
Subsequent additional other-than-temporary credit impairment losses	0	0	0	0
Reductions:
For securities sold decrease in credit reserves	0	567,205	0	0
For securities sold decrease in other-than-temporary impairment	0	0	0	0
Cumulative credit (loss) at end of period	$ (3,803,650)	$ (4,301,223)	$ (3,803,650)	$ (4,301,223)