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Investments (Investment Securities Stated At Fair Value) (Details) (USD $)
Sep. 30, 2011
Dec. 31, 2010
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Cash & Cash Equivalents$ 397,105,404$ 348,349,773
Total563,166,640563,888,536
Government Securities [Member]
  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Investments59,071,59036,136,760
Government Securities [Member] | Fair Value, Inputs, Level 1 [Member]
  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Investments59,071,59036,136,760
Government Securities [Member] | Fair Value, Inputs, Level 2 [Member]
  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Investments  
Government Securities [Member] | Fair Value, Inputs, Level 3 [Member]
  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Investments  
U.S. Treasury Notes [Member]
  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Investments 50,156,250
U.S. Treasury Notes [Member] | Fair Value, Inputs, Level 1 [Member]
  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Investments  
U.S. Treasury Notes [Member] | Fair Value, Inputs, Level 2 [Member]
  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Investments 50,156,250
U.S. Treasury Notes [Member] | Fair Value, Inputs, Level 3 [Member]
  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Investments  
Other [Member]
  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Investments73,748154,586
Other [Member] | Fair Value, Inputs, Level 1 [Member]
  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Investments73,748154,586
Other [Member] | Fair Value, Inputs, Level 2 [Member]
  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Investments  
Other [Member] | Fair Value, Inputs, Level 3 [Member]
  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Investments  
Common Stocks [Member]
  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Investments50,993,85563,637,711
Common Stocks [Member] | Fair Value, Inputs, Level 1 [Member]
  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Investments50,993,85563,637,711
Common Stocks [Member] | Fair Value, Inputs, Level 2 [Member]
  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Investments  
Common Stocks [Member] | Fair Value, Inputs, Level 3 [Member]
  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Investments  
Mutual Funds - Equity [Member]
  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Investments55,060,95355,234,901
Mutual Funds - Equity [Member] | Fair Value, Inputs, Level 1 [Member]
  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Investments55,060,95355,234,901
Mutual Funds - Equity [Member] | Fair Value, Inputs, Level 2 [Member]
  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Investments  
Mutual Funds - Equity [Member] | Fair Value, Inputs, Level 3 [Member]
  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Investments  
Limited Partnership - Equity
  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Investments 9,363,555
Limited Partnership - Equity | Fair Value, Inputs, Level 1 [Member]
  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Investments  
Limited Partnership - Equity | Fair Value, Inputs, Level 2 [Member]
  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Investments 9,363,555
Limited Partnership - Equity | Fair Value, Inputs, Level 3 [Member]
  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Investments  
Certificate Of Deposit [Member]
  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Investments505,390500,000
Certificate Of Deposit [Member] | Fair Value, Inputs, Level 1 [Member]
  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Investments  
Certificate Of Deposit [Member] | Fair Value, Inputs, Level 2 [Member]
  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Investments505,390500,000
Certificate Of Deposit [Member] | Fair Value, Inputs, Level 3 [Member]
  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Investments  
Other - Equity [Member]
  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Investments355,700355,000
Other - Equity [Member] | Fair Value, Inputs, Level 1 [Member]
  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Investments355,700355,000
Other - Equity [Member] | Fair Value, Inputs, Level 2 [Member]
  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Investments  
Other - Equity [Member] | Fair Value, Inputs, Level 3 [Member]
  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Investments  
Fair Value, Inputs, Level 1 [Member]
  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Cash & Cash Equivalents397,105,404348,349,773
Total562,661,250503,868,731
Fair Value, Inputs, Level 2 [Member]
  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Cash & Cash Equivalents  
Total505,39060,019,805
Fair Value, Inputs, Level 3 [Member]
  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Cash & Cash Equivalents  
Total