XML 49 R34.htm IDEA: XBRL DOCUMENT v3.3.1.900
Summary of Significant Accounting and Reporting Policies (Schedule of Unrealized Losses on Investments) (Details) - USD ($)
Dec. 31, 2015
Dec. 31, 2014
Accounting Policies [Abstract]    
Aggregate Unrealized Losses, Less than one year $ 4,869,531 $ 1,135,425
Continuous unrealized loss position, Aggregate Fair Value $ 65,440,181 $ 19,972,258