XML 23 R24.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments in Available-for-Sale Securities (Details 1) (USD $)
Jun. 30, 2012
Dec. 31, 2011
Due within one year, Cost $ 1,525,705  
Due after one year through three years, Cost 499,798  
Due after three years, Cost 606,812  
No maturity, Cost 7,905  
Available-for-sale Securities, Amortized Cost, Total 2,640,220  
Due within one year, Fair Value 1,499,585  
Due after one year through three years, Fair Value 489,559  
Due after three years, Fair Value 614,006  
No maturity, Fair Value 24,361  
Available-for-sale Securities, Fair Value, Total $ 2,627,511 $ 2,491,773