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Investment Securities (Details Narrative) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Schedule of Investments [Abstract]        
Net loss on the impairment of equity securities $ 0 $ 12,265 $ 0 $ 12,265
PercentageOfDebtSecuritiesUnrealizedLossesDepreciatedOnAmortizedCostBasis 0.90%   0.90%