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Comprehensive Income Statement (USD $)	3 Months Ended		6 Months Ended
	Jun. 30, 2012	Jun. 30, 2011	Jun. 30, 2012	Jun. 30, 2011
Net earnings (loss)	$ 3,593,032	$ 204,867	$ 5,255,215	$ (313,606)
Net unrealized gains on derivative instruments	1,273,757	403,906	1,923,850	451,090
Net unrealized gains (losses) on available for sale securities	(313,677)	(344,686)	16,160	(358,655)
Other comprehensive income:	960,080	59,220	1,940,010	92,435
Comprehensive income (loss)	$ 4,553,112	$ 264,087	$ 7,195,225	$ (221,171)

X

- Definition

The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to the reporting entity. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, but excludes any and all transactions which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent.

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