XML 19 R9.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statements Of Cash Flows (Parenthetical) - USD ($)
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Statement of Cash Flows [Abstract]    
Non cash net unrealized (gain) loss on investments, deferred tax (provision) benefit $ (1,429,681) $ 950,040