XML 70 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
(4) Fair Value Using Significant Unobservable Inputs (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2012
Jun. 30, 2012
Level 3
Jun. 30, 2011
Level 3
Auction Rate Securities        
Beginning Balance   $ 611,082 $ 611,082 $ 578,643
Total unrealized gains in accumulated other comprehensive loss     53,917 41,491
Securities called by issuer (100,000) (200,000) (200,000) 0
Ending Balance $ 464,999 $ 464,999 $ 464,999 $ 620,134