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Fair Value Measurement of Assets and Liabilities (Details 1) (USD $)
Mar. 31, 2012
Dec. 31, 2011
Fair value of short and long-term investments classified as available for sale securities    
Gross Amortized Cost $ 47,713,909 $ 45,447,323
Gross Unrealized Gains 1,492,863 1,573,927
Gross Unrealized Losses (440,342) (179,040)
Estimated Fair Value 48,766,430 46,842,210
Short-term Investments [Member]
   
Fair value of short and long-term investments classified as available for sale securities    
Gross Amortized Cost 5,697,930 2,929,454
Gross Unrealized Gains 59,289 322
Gross Unrealized Losses (75,262) (20,882)
Estimated Fair Value 5,681,957 2,908,894
Long-term investments [Member]
   
Fair value of short and long-term investments classified as available for sale securities    
Gross Amortized Cost 42,015,979 42,517,869
Gross Unrealized Gains 1,433,574 1,573,605
Gross Unrealized Losses (365,080) (158,158)
Estimated Fair Value 43,084,473 43,933,316
Sovereign Debt Securities [Member] | Short-term Investments [Member]
   
Fair value of short and long-term investments classified as available for sale securities    
Gross Amortized Cost 1,776,034 1,554,448
Gross Unrealized Gains 16,721 322
Gross Unrealized Losses (12,902)  
Estimated Fair Value 1,779,853 1,554,770
Sovereign Debt Securities [Member] | Long-term investments [Member]
   
Fair value of short and long-term investments classified as available for sale securities    
Gross Amortized Cost 8,016,383 8,483,883
Gross Unrealized Gains 418,169 669,910
Gross Unrealized Losses (44,253)  
Estimated Fair Value 8,390,299 9,153,793
Corporate Debt Securities [Member] | Short-term Investments [Member]
   
Fair value of short and long-term investments classified as available for sale securities    
Gross Amortized Cost 3,921,896 1,375,006
Gross Unrealized Gains 42,568  
Gross Unrealized Losses (62,360) (20,882)
Estimated Fair Value 3,902,104 1,354,124
Corporate Debt Securities [Member] | Long-term investments [Member]
   
Fair value of short and long-term investments classified as available for sale securities    
Gross Amortized Cost 16,296,878 16,386,974
Gross Unrealized Gains 246,235 187,946
Gross Unrealized Losses (109,984) (104,713)
Estimated Fair Value 16,433,129 16,470,207
Asset Backed Securities [Member] | Long-term investments [Member]
   
Fair value of short and long-term investments classified as available for sale securities    
Gross Amortized Cost 17,702,718 17,647,012
Gross Unrealized Gains 769,170 715,749
Gross Unrealized Losses (210,843) (53,445)
Estimated Fair Value $ 18,261,045 $ 18,309,316