Statements of Comprehensive Loss (unaudited) (USD $)	3 Months Ended		6 Months Ended
	Jun. 30, 2013	Jun. 30, 2012	Jun. 30, 2013	Jun. 30, 2012
Changes in:
Realized loss on investment securities recognized in investment income, net	$ 136,943	$ 68,616	$ 190,683	$ 197,176
Unrealized loss on investment securities	(192,228)	(106,300)	(277,917)	(236,076)
Other comprehensive loss	(55,285)	(37,684)	(87,234)	(38,900)
Net income (loss)	420,884	(6,104,385)	(230,090)	(12,290,626)
Total comprehensive income (loss)	365,599	(6,142,069)	(317,324)	(12,329,526)
Other Income, Net (Member)
Changes in:
Net income (loss)	$ 420,884	$ (6,104,385)	$ (230,090)	$ (12,290,626)