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Investments (Details Textual) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2012
Dec. 31, 2011
Investments (Textual) [Abstract]      
Unrealized gain, net of other expenses $ 185,000 $ 502,000  
Total investments at fair value $ 4,700,000 $ 4,700,000 $ 4,000,000