XML 27 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
Summary Of Significant Accounting And Reporting Policies (Schedule of Accumulated Comprehensive Income) (Details) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation, Net of Tax [Roll Forward]      
Foreign currency beginning balance $ 2,129,957 $ 566,903  
Other comprehensive income (loss), foreign currency 328,976 1,563,054  
Foreign currency ending balance 2,458,933 2,129,957 566,903
Accumulated Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Available-For-Sale Transaction, Net of Tax [Roll Forward]      
Unrealized gains (losses) on securities beginning balance 10,412,246 21,750,000  
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax 4,699,532 (11,337,754)  
Unrealized gains (losses) on securities ending balance 15,111,778 10,412,246 21,750,000
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Accumulated other comprehensive income (loss) beginning balance 12,542,203 22,316,903  
Other comprehensive Income (loss), net of tax 5,028,508 (9,774,700) 3,977,561
Accumulated other comprehensive income (loss) ending balance $ 17,570,711 $ 12,542,203 $ 22,316,903