XML 66 R51.htm IDEA: XBRL DOCUMENT v2.4.0.8
Comprehensive Income (AOCI Rollforward) (Details) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Balance at beginning of period $ 17,570,711 $ 12,542,203  
Comprehensive Income 227,334,601 173,615,348 154,893,528
Balance at end of period 21,975,363 17,570,711 12,542,203
Foreign currency translation adjustments:
     
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Balance at beginning of period 2,458,933 2,129,957 566,903
Other Comprehensive income before reclassifications 48,989 328,976 1,563,054
Amounts reclassified from accumulated other comprehensive income 0 0 0
Comprehensive Income 48,989 328,976 1,563,054
Balance at end of period 2,507,922 2,458,933 2,129,957
Unrealized gains(losses) on available-for-sale securities:
     
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Balance at beginning of period 15,111,778 10,412,246 21,750,000
Other Comprehensive income before reclassifications 16,139,845 10,138,902 (7,012,974)
Amounts reclassified from accumulated other comprehensive income (11,784,182) (5,439,370) (4,324,780)
Comprehensive Income 4,355,663 4,699,532 (11,337,754)
Balance at end of period $ 19,467,441 $ 15,111,778 $ 10,412,246