XML 28 R18.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Tables)
3 Months Ended
Mar. 31, 2014
Investments [Abstract]  
Schedule of Investments

At March 31, 2014 and December 31, 2013 all investments were classified as held to maturity and consisted of the following:

                   March 31, 2014   December 31, 2013
Certificates of Deposit       Maturity   Value of Held to Muturity Investment      Value of Held to Muturity Investment
Investment     Date   (based on cost)   (based on cost)
$                      2,007,997       April 18, 2014   $                                                 2,007,997     $                                                 2,007,997  
  2,011,967       October 17, 2014     2,011,967       2,011,967  
  502,820       June 29, 2014     502,820       502,821  
  301,692       April 6, 2014     301,692       301,692  
  253,492       December 29, 2014     253,494       252,453  
              $ 5,077,970     $ 5,076,930