XML 32 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurement Schedule Of Fair Value Assets Measured At Unobservable Inputs Reconciliation (Details) (USD $)
6 Months Ended 12 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance at January 1 $ 935,700 $ 932,200
Redemptions and sales 0 0
Realized gain - included in net realized gain on investments 0 0
Unrealized gain - included in other comprehensive income (3,399) 3,500
Ending balance, net $ 932,301 $ 935,700