XML 44 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Comprehensive (Loss) Income (Unaudited) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Net income (loss) $ 48,707,990 $ (532,782) $ 47,380,476 $ 104,692,318
Unrealized (loss) gain on investments 2,353 42,945 (92,293) 57,387
Comprehensive income (loss) $ 48,710,343 $ (489,837) $ 47,288,183 $ 104,749,705