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Fair Value (Details 1) (USD $)
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1 Months Ended | 12 Months Ended | ||
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Dec. 31, 2012
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Dec. 31, 2013
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Nov. 30, 2012
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Feb. 29, 2012
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| Fair Value Disclosures [Abstract] | ||||
| changes in Unrealized Gain Loss on Assets Held and Realized and Unrealized Gain Loss on Other Equity Securities Included In Income | $ 5,292,890 | $ 5,018,152 | ||
| The changes for all Level 3 assets measured at fair value on a recurring basis using significant unobservable inputs | ||||
| Fair value beginning balance | 19,866,621 | 19,707,126 | 41,856,730 | 19,866,621 |
| Total realized and unrealized gains (losses) included in net income | (159,495) | 5,292,890 | 16,190,428 | |
| Sales | 0 | 0 | (35,919,672) | |
| Return of capital adjustments impacting cost basis of securities | 0 | (1,695,695) | (2,260,865) | |
| Fair value ending balance | 19,707,126 | 23,304,321 | 19,866,621 | 19,866,621 |
| Changes in unrealized gains (losses), included in net income, relating to securities still held | $ (159,495) | |||
| X | ||||||||||
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- Definition
Changes in Unrealized Gain (Loss) on Assets Held and Realized and Unrealized Gain Loss on Other Equity Securities Included In Income on investments still held No definition available.
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- Definition
Fair value measurement with unobservable inputs reconciliation recurring basis asset return of capital adjustments. No definition available.
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- Definition
Realized and unrealized gain loss on other equity securities included in income. No definition available.
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- Details
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- Details
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- Definition
Amount of gain (loss) recognized in earnings, arising from assets measured at fair value on a recurring basis using unobservable inputs (level 3). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Sales that have taken place during the period in relation to assets measured at fair value and categorized within Level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
This element represents an asset measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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