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Fair Value of Other Securities (Details 1) (USD $)
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3 Months Ended | |||||
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Mar. 31, 2014
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Mar. 31, 2013
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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 | $ 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 | ||||
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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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- Details
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- Details
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- Definition
Amount of gain (loss) recognized in the income statement for financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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