XML 66 R51.htm IDEA: XBRL DOCUMENT v3.8.0.1
AVAILABLE-FOR-SALE SECURITIES - Carrying Value of AFS Securities Not Deemed to be Other Than Temporarily Impaired (Details) - USD ($)
Dec. 31, 2017
Dec. 31, 2016
Investments, Debt and Equity Securities [Abstract]    
Less than 12 months, Estimated Fair Value $ 1,084,010,586 $ 619,414,077
Less than 12 months, Gross Unrealized Losses (11,135,736) (8,129,704)
Greater than 12 months, Estimated Fair Value 95,024,791 45,879,433
Greater than 12 months, Gross Unrealized Losses (2,233,516) (2,110,684)
Total, Estimated Fair Value 1,179,035,377 665,293,510
Total, Gross Unrealized Losses $ (13,369,252) $ (10,240,388)