XML 32 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
(4) Fair Value Measurements (Details 1) (USD $)
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Auction Rate Securities    
Securities called by issuer $ (200,000)  
Level 3 Member
   
Auction Rate Securities    
Beginning Balance 611,082 578,643
Total unrealized gains in accumulated other comprehensive loss 78,917 41,491
Securities called by issuer (200,000) 0
Ending Balance $ 489,999 $ 619,834