Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited) (USD $)	3 Months Ended		9 Months Ended
	Sep. 30, 2014	Sep. 30, 2013	Sep. 30, 2014	Sep. 30, 2013
Changes in:
Realized (gain) loss on investment securities recognized in investment income, net	$ (218)	$ 108,718	$ 23,473	$ 299,401
Unrealized loss on investment securities	(14,025)	(200,708)	(5,379)	(478,625)
Other comprehensive (loss) gain	(14,243)	(91,990)	18,094	(179,224)
Net loss	(6,942,346)	(4,071,521)	(19,038,469)	(4,301,611)
Comprehensive loss	$ (6,956,589)	$ (4,163,511)	$ (19,020,375)	$ (4,480,835)