XML 22 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Schedule of Amortized Cost, Unrealized Gains And Losses, And Market Value of Investment Securities) (Details) (USD $)
Sep. 30, 2013
Dec. 31, 2012
Schedule of Available-for-sale Securities [Line Items]    
Cost $ 83,902,235 $ 179,388,001
Unrealized Gains 30,514,997 23,937,617
Unrealized Losses (146,609) (688,728)
Investments 114,270,623 202,636,890
Short-Term Investments [Member] | Government Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Cost   38,514,411
Unrealized Gains   9,004
Unrealized Losses   (944)
Investments   38,522,471
Short-Term Investments [Member] | U.S. Treasury Notes [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Cost   15,018,810
Unrealized Gains   2,602
Unrealized Losses   (1,062)
Investments   15,020,350
Short-Term Investments [Member] | Corporate Bond Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Cost   6,529,758
Unrealized Gains   33,470
Unrealized Losses   0
Investments   6,563,228
Short-Term Investments [Member] | Other [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Cost   185,926
Unrealized Gains   0
Unrealized Losses   0
Investments   185,926
Short-Term Investments [Member] | Certificate Of Deposit [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Cost   510,881
Unrealized Gains   0
Unrealized Losses   0
Investments   510,881
Long-Term Investments [Member] | Corporate Bond Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Cost   2,174,948
Unrealized Gains   5,832
Unrealized Losses   0
Investments   2,180,780
Long-Term Investments [Member] | Common Stocks [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Cost 27,830,723 40,893,121
Unrealized Gains 9,962,493 12,781,501
Unrealized Losses (146,609) (391,421)
Investments 37,646,607 53,283,201
Long-Term Investments [Member] | Mutual Funds - Equity [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Cost 56,071,512 75,321,640
Unrealized Gains 20,552,504 11,082,714
Unrealized Losses 0 (295,301)
Investments 76,624,016 86,109,053
Long-Term Investments [Member] | Other - Equity [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Cost   238,506
Unrealized Gains   22,494
Unrealized Losses   0
Investments   $ 261,000