Fair Value of Other Securities (Details 1) - Fair Value, Measurements, Recurring [Member] - USD ($) |
Sep. 30, 2015 |
Dec. 31, 2014 |
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Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Other equity securities | $ 8,658,068 | |
Total Assets | 8,658,068 | $ 9,572,181 |
Other equity securities | 9,572,181 | |
Fair Value, Inputs, Level 1 [Member] | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Other equity securities | 0 | |
Total Assets | 0 | 0 |
Other equity securities | 0 | |
Level 2 [Member] | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Other equity securities | 0 | |
Total Assets | 0 | 0 |
Other equity securities | 0 | |
Fair Value, Inputs, Level 3 [Member] | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Other equity securities | 8,658,068 | |
Total Assets | $ 8,658,068 | 9,572,181 |
Other equity securities | $ 9,572,181 |
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- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Fair value portion of other assets. No definition available.
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- Definition Amount of investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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