XML 47 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
3. Investments (Details 1) (USD $)
Sep. 30, 2013
Dec. 31, 2012
Amortized Cost $ 24,853,190 $ 24,847,097
Fair Value 25,351,423 26,181,938
Less Than One Year
   
Amortized Cost 1,012,528 546,952
Fair Value 1,027,959 560,162
One To Five Years
   
Amortized Cost 8,510,310 9,031,248
Fair Value 8,936,702 9,569,943
Five To Ten Years
   
Amortized Cost 11,577,308 12,605,798
Fair Value 11,714,251 13,306,033
More Than 10 Years
   
Amortized Cost 3,753,044 2,663,099
Fair Value $ 3,672,511 $ 2,745,800