XML 22 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8

Investments (Details) (USD $)	3 Months Ended
	Mar. 31, 2014	Dec. 31, 2013
Certificates of Deposit [Member]
Schedule of Held-to-maturity Securities [Line Items]
Value of Held to Maturity Investments (based on cost)	$ 5,077,970	$ 5,076,930
Certificate Of Deposits One [Member]
Schedule of Held-to-maturity Securities [Line Items]
Maturity Date	Apr. 18, 2014
Value of Held to Maturity Investments (based on cost)	2,007,997	2,007,997
Certificate Of Deposits Two [Member]
Schedule of Held-to-maturity Securities [Line Items]
Maturity Date	Oct. 17, 2014
Value of Held to Maturity Investments (based on cost)	2,011,967	2,011,967
Certificate Of Deposits Three [Member]
Schedule of Held-to-maturity Securities [Line Items]
Maturity Date	Jun. 29, 2014
Value of Held to Maturity Investments (based on cost)	502,820	502,821
Certificate Of Deposits Four [Member]
Schedule of Held-to-maturity Securities [Line Items]
Maturity Date	Apr. 06, 2014
Value of Held to Maturity Investments (based on cost)	301,692	301,692
Certificate Of Deposits Five [Member]
Schedule of Held-to-maturity Securities [Line Items]
Maturity Date	Dec. 29, 2014
Value of Held to Maturity Investments (based on cost)	$ 253,494	$ 252,453

X

- Definition

The maturity date of the investment.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Article 12

-Section 12

-Sentence Column A

+ Details

Name:	invest_InvestmentMaturityDate1
Namespace Prefix:	invest_
Data Type:	xbrli:dateItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Amount after other than temporary impairment (OTTI) accretion, of investments in debt securities classified as held-to-maturity, expected to be converted to cash, sold or exchanged within one year or the normal operating cycle.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26626-111562



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 25

-Paragraph 1

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=28360136&loc=d3e22054-111558

+ Details

Name:	us-gaap_HeldToMaturitySecuritiesCurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Details

Name:	us-gaap_ScheduleOfHeldToMaturitySecuritiesLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration