XML 71 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Schedule Of Gross Unrealized Loss On Investments) (Details) (USD $)
Dec. 31, 2013
Dec. 31, 2012
Schedule of Available-for-sale Securities [Line Items]    
Less Than 12 Months, Fair Value $ 1,053,333 $ 364,849
Less Than 12 Months, Unrealized Losses (90,456) (6,466)
12 Months or Greater, Fair Value 96,726 215,840
12 Months or Greater, Unrealized Losses (6,593) (5,771)
Total, Fair Value 1,150,059 580,689
Total, Unrealized Losses (97,049) (12,237)
Stocks [Member]
    
Schedule of Available-for-sale Securities [Line Items]    
Less Than 12 Months, Fair Value 213,222 63,620
Less Than 12 Months, Unrealized Losses (32,180) (3,745)
12 Months or Greater, Fair Value 0 21,910
12 Months or Greater, Unrealized Losses 0 (1,445)
Total, Fair Value 213,222 85,530
Total, Unrealized Losses (32,180) (5,190)
Mutual Funds [Member]
    
Schedule of Available-for-sale Securities [Line Items]    
Less Than 12 Months, Fair Value 0  
Less Than 12 Months, Unrealized Losses 0  
12 Months or Greater, Fair Value 0  
12 Months or Greater, Unrealized Losses 0  
Total, Fair Value 0  
Total, Unrealized Losses 0  
Preferred Securities [Member]
    
Schedule of Available-for-sale Securities [Line Items]    
Less Than 12 Months, Fair Value 224,125  
Less Than 12 Months, Unrealized Losses (15,449)  
12 Months or Greater, Fair Value 0  
12 Months or Greater, Unrealized Losses 0  
Total, Fair Value 224,125  
Total, Unrealized Losses (15,449)  
Corporate Bonds [Member]
    
Schedule of Available-for-sale Securities [Line Items]    
Less Than 12 Months, Fair Value 615,986 301,229
Less Than 12 Months, Unrealized Losses (42,827) (2,721)
12 Months or Greater, Fair Value 96,726 193,930
12 Months or Greater, Unrealized Losses (6,593) (4,326)
Total, Fair Value 712,712 495,159
Total, Unrealized Losses $ (49,420) $ (7,047)