XML 42 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8
Schedule of Fair Value, by Balance Sheet Grouping (Details) (USD $)
9 Months Ended
Sep. 30, 2013
Fair Value Of Financial Instruments Schedule Of Fair Value, By Balance Sheet Grouping 1 $ 686,476
Fair Value Of Financial Instruments Schedule Of Fair Value, By Balance Sheet Grouping 2 686,476
Fair Value Of Financial Instruments Schedule Of Fair Value, By Balance Sheet Grouping 3 37,344
Fair Value Of Financial Instruments Schedule Of Fair Value, By Balance Sheet Grouping 4 37,344
Fair Value Of Financial Instruments Schedule Of Fair Value, By Balance Sheet Grouping 5 4,884,846
Fair Value Of Financial Instruments Schedule Of Fair Value, By Balance Sheet Grouping 6 2,385,453
Fair Value Of Financial Instruments Schedule Of Fair Value, By Balance Sheet Grouping 7 11,434,283
Fair Value Of Financial Instruments Schedule Of Fair Value, By Balance Sheet Grouping 8 16,106,691
Fair Value Of Financial Instruments Schedule Of Fair Value, By Balance Sheet Grouping 9 6,164,964
Fair Value Of Financial Instruments Schedule Of Fair Value, By Balance Sheet Grouping 10 23,257,826
Fair Value Of Financial Instruments Schedule Of Fair Value, By Balance Sheet Grouping 11 $ 609,007