Investment in Fair Value (Details) (USD $)	Jun. 30, 2012
Amortized Cost	$ 3,182,439
Gross Unrealized Gain	4,224
Gross Unrealized Losses	(1,952)
Fair Value	3,184,711
Municipal Bonds
Amortized Cost	857,494
Gross Unrealized Gain	4,224
Gross Unrealized Losses	(1,952)
Fair Value	859,766
Certificates of Deposit
Amortized Cost	2,324,945
Fair Value	$ 2,324,945

Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.

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+ Details

- Definition

This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.

+ References+ Details

- Definition

This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.

+ References+ Details