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Consolidated Statements Of Cash Flows (Parenthetical) (USD $) | 9 Months Ended
--- | ---
Sep. 30, 2013 | Sep. 30, 2012
Statement of Cash Flows [Abstract] |  |
Non cash net unrealized gain on investments, deferred tax provision | $ (532,399) | $ (1,144,006)

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- Definition The amount of deferred tax provision resulting from unrealized gains and losses during the period. + References No definition available. + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- Details
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Balance Type: | na
Period Type: | duration