XML 96 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
Marketable Securities (Details) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Schedule of Available-for-sale Securities [Line Items]    
Marketable securities, fair value $ 8,073,108 $ 10,530,942
Cost or Amortized Cost 8,069,698 10,524,732
Net Unrealized Gains 3,410 6,210
Government securities
   
Schedule of Available-for-sale Securities [Line Items]    
Marketable securities, fair value 6,252,339 8,328,392
Cost or Amortized Cost 6,249,483 8,324,372
Net Unrealized Gains 2,856 4,020
Corporate debt securities
   
Schedule of Available-for-sale Securities [Line Items]    
Marketable securities, fair value 1,820,769 2,202,550
Cost or Amortized Cost 1,820,215 2,200,360
Net Unrealized Gains $ 554 $ 2,190