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Fair Value Measurements (Details) (USD $) | Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2013
--- | --- | --- | ---
Cash | $ 2,869,638 | $ 3,306,608 | $ 4,939,948
Mutual Funds | 15,170 | 56,841 |
Certificate of Deposits |  | 15,378 | 115,373
Stocks | 1,049,405 | 1,072,201 | 954,765
Preferred Securities | 422,103 | 462,096 | 377,310
Corporate Bonds | 1,499,650 | 925,242 | 1,151,598
Notes Payable | 9,432,793 | 9,874,014 | 4,726,472
Fair Value Inputs Level1 [Member] |  |  |
Cash | 2,869,638 | 3,306,608 | 4,939,948
Mutual Funds | 15,170 | 56,841 |
Certificate of Deposits |  | 0 | 0
Stocks | 1,049,405 | 1,072,201 | 954,765
Preferred Securities | 0 | 0 | 377,310
Corporate Bonds | 0 | 0 | 0
Notes Payable | 0 | 0 | 0
Fair Value Inputs Level2 [Member] |  |  |
Cash | 0 | 0 | 0
Mutual Funds | 0 | 0 |
Certificate of Deposits |  | 15,378 | 115,373
Stocks | 0 | 0 | 0
Preferred Securities | 422,103 | 462,096 | 0
Corporate Bonds | 1,499,650 | 925,242 | 1,151,598
Notes Payable | 9,432,793 | 9,874,014 | 4,726,472
Fair Value Inputs Level3 [Member] |  |  |
Cash | 0 | 0 | 0
Mutual Funds | 0 | 0 |
Certificate of Deposits |  | 0 | 0
Stocks | 0 | 0 | 0
Preferred Securities | 0 | 0 | 0
Corporate Bonds | 0 | 0 | 0
Notes Payable | $ 0 | $ 0 | $ 0

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- Definition Corporate bonds. + References No definition available. + Details
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- Definition Preferred securities. + References No definition available. + Details
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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 + Details
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- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Available-for-Sale Securities -URI http://asc.fasb.org/extlink&oid=6505594 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Trading Securities -URI http://asc.fasb.org/extlink&oid=6526789 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=28360136&loc=d3e22054-111558 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Subparagraph a, f, g -Article 7 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 35 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=27723805&loc=d3e24584-111560 + Details
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- Definition Fair value portion of notes payable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20,22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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