Quarterly report pursuant to Section 13 or 15(d)

Organization And Summary Of Significant Accounting Policies (Schedule Of Gross Realized Gain/Loss) (Details)

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Organization And Summary Of Significant Accounting Policies (Schedule Of Gross Realized Gain/Loss) (Details) (USD $)
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Trading Securities:    
Sale Proceeds $ 4,478,158 $ 285,534
Gross Realized Losses 89,931 79,987
Gross Realized Gains 3,771,006   
Available-For-Sale Securities:    
Sale Proceeds      
Gross Realized Losses      
Gross Realized Gains