XML 26 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
3. Investments (Details 3) (USD $)
Sep. 30, 2013
Dec. 31, 2012
Amortized Cost $ 1,448,798 $ 606,281
Fair Value 1,524,516 779,026
Less Than One Year
   
Amortized Cost      
Fair Value      
One To Five Years
   
Amortized Cost      
Fair Value      
Five To Ten Years
   
Amortized Cost 842,488   
Fair Value 848,487   
More Than 10 Years
   
Amortized Cost 606,310 606,281
Fair Value $ 676,029 $ 779,026