XML 52 R37.htm IDEA: XBRL DOCUMENT v3.19.1
Investments (Schedule of Amortized Cost, Unrealized Gains And Losses, And Market Value of Investment Securities) (Details) - USD ($)
Mar. 31, 2019
Dec. 31, 2018
Debt Securities, Available-for-sale [Line Items]    
Cost $ 301,641,575 $ 303,467,531
Unrealized Gains 1,169,438 440,807
Unrealized Losses (69,283) (366,257)
Market Value 302,741,730 303,542,081
Short-Term Investments | Certificates of Deposit    
Debt Securities, Available-for-sale [Line Items]    
Cost 150,299,384 150,299,384
Unrealized Gains 0 0
Unrealized Losses 0 0
Market Value 150,299,384 150,299,384
Short-Term Investments | Government Securities    
Debt Securities, Available-for-sale [Line Items]    
Cost 21,101,631 9,186,586
Unrealized Gains 9,901 0
Unrealized Losses (1,664) (10,359)
Market Value 21,109,868 9,176,227
Short-Term Investments | Corporate Bonds    
Debt Securities, Available-for-sale [Line Items]    
Cost 5,979,056 6,981,305
Unrealized Gains 4,095 0
Unrealized Losses (463) (13,605)
Market Value 5,982,688 6,967,700
Short-Term Investments | Other    
Debt Securities, Available-for-sale [Line Items]    
Cost 2,921,282 2,219,688
Unrealized Gains 0 0
Unrealized Losses 0 0
Market Value 2,921,282 2,219,688
Long-Term Investments | Government Securities    
Debt Securities, Available-for-sale [Line Items]    
Cost 34,316,447 56,280,552
Unrealized Gains 218,059 205,553
Unrealized Losses 0 (2,385)
Market Value 34,534,506 56,483,720
Long-Term Investments | Corporate Bonds    
Debt Securities, Available-for-sale [Line Items]    
Cost 66,172,642 60,659,498
Unrealized Gains 504,809 50,340
Unrealized Losses (67,156) (339,908)
Market Value 66,610,295 60,369,930
Long-Term Investments | Municipal Bonds    
Debt Securities, Available-for-sale [Line Items]    
Cost 20,851,133 17,840,518
Unrealized Gains 432,574 184,914
Unrealized Losses 0 0
Market Value $ 21,283,707 $ 18,025,432