Quarterly report pursuant to Section 13 or 15(d)

Fair Value of Other Securities (Details 1)

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Fair Value of Other Securities (Details 1) (USD $)
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
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 $ 1,294,182 [1] $ 2,425,986 [1]
The changes for all Level 3 assets measured at fair value on a recurring basis using significant unobservable inputs    
Fair value beginning balance 23,304,321 19,707,126
Total realized and unrealized gains included in net income 1,294,182 2,425,986
Return of capital adjustments impacting cost basis of securities (491,260) (237,258)
Fair value ending balance $ 24,107,243 $ 21,895,854
[1] 1) Located in Net realized and unrealized gain on other equity securities in the Consolidated Statements of Income