Statements of Comprehensive Loss (unaudited) (USD $)	3 Months Ended
Mar. 31, 2013	Mar. 31, 2012
Changes in:
Realized loss on investment securities recognized in investment income, net	$ 53,740	$ 128,560
Unrealized loss on investment securities	(85,689)	(129,776)
Other comprehensive loss	(31,949)	(1,216)
Net loss	(650,974)	(6,186,241)
Total comprehensive loss	(682,923)	(6,187,457)
Other Income, Net (Member)
Changes in:
Net loss	$ (650,974)	$ (6,186,241)

The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to the reporting entity. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, but excludes any and all transactions which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent.

+ References+ Details

The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to the economic entity, including both controlling (parent) and noncontrolling interests. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, including any and all transactions which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent.

+ References+ Details

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

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+ Details

- Definition

Before tax amount of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities.

+ References

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+ Details

- Definition

Net of tax amount of unrealized holding gain (loss) before reclassification adjustments and transfers on available-for-sale securities.

+ References

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