AVAILABLE-FOR-SALE SECURITIES (as restated) (Details 2) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
Debt Securities, Available-for-sale [Line Items]
Cumulative credit loss at beginning of period	$ (3,803,650)	$ (4,301,223)	$ (3,636,432)	$ 0
Additions:
Initial (increase) in credit reserves	0	0	0	(1,761,208)
Subsequent (increase) in credit reserves	(374,124)	(350,924)	(541,342)	0
Initial additional other-than-temporary credit impairment losses	0	0	0	(2,890,939)
Subsequent additional other-than-temporary credit impairment losses	(183,790)	0	(183,790)	0
Reductions:
For securities sold decrease in credit reserves	354,334	0	354,334	0
For securities sold decrease in other-than-temporary impairment	0	0	0	0
Cumulative credit (loss) at end of period	$ (4,007,230)	$ (4,652,147)	$ (4,007,230)	$ (4,652,147)