XML 53 R43.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments In Securities Investments in Securities (Schedule of Carrying Value and Fair Value of Financial Assets Disclosed) (Details) - USD ($)
Sep. 30, 2016
Dec. 31, 2015
Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash $ 26,898,991 $ 21,790,068
Cost-basis investments 0 0
Accrued dividends and interest 1,389,526 1,004,126
Total 28,288,517 22,794,194
Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash 0 0
Cost-basis investments 0 0
Accrued dividends and interest 0 0
Total 0 0
Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash 0 0
Cost-basis investments 4,367,372 3,684,020
Accrued dividends and interest 0 0
Total 4,367,372 3,684,020
Reported Value Measurement [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash 26,898,991 21,790,068
Cost-basis investments 4,119,328 3,588,314
Accrued dividends and interest 1,389,526 1,004,126
Total 32,407,845 26,382,508
Estimate of Fair Value Measurement [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash 26,898,991 21,790,068
Cost-basis investments 4,367,372 3,684,020
Accrued dividends and interest 1,389,526 1,004,126
Total $ 32,655,889 $ 26,478,214