Quarterly report pursuant to Section 13 or 15(d)

Schedule Of Gross Realized Gain\Loss On Securities (Details)

v2.4.0.6
Schedule Of Gross Realized Gain\Loss On Securities (Details) (USD $)
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Available For Sale Securities | Gross Realized Gains
   
Sale Proceeds, realized gains and losses on securities $ 0 $ 0
Available For Sale Securities | Sale Proceeds
   
Sale Proceeds, realized gains and losses on securities 0 0
Available For Sale Securities | Gross Realized Losses
   
Sale Proceeds, realized gains and losses on securities 0 59,302
Trading Securities | Gross Realized Gains
   
Sale Proceeds, realized gains and losses on securities 0 0
Trading Securities | Sale Proceeds
   
Sale Proceeds, realized gains and losses on securities 299,521 667,451
Trading Securities | Gross Realized Losses
   
Sale Proceeds, realized gains and losses on securities $ (79,987) $ 0