Quarterly report pursuant to Section 13 or 15(d)

Organization And Summary Of Significant Accounting Policies (Schedule Of Gross Unrealised Gain\Loss) (Details)

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Organization And Summary Of Significant Accounting Policies (Schedule Of Gross Unrealised Gain\Loss) (Details) (USD $)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Dec. 31, 2013
Organization And Summary Of Significant Accounting Policies Schedule Of Gross Unrealised Gainloss Details          
Trading Securities, Gross Unrealized Gain     $ 1,684,865   $ 4,966,872
Trading Securities, Gross Unrealized Loss     1,435,383   6,692,643
Trading Securities, Net Unrealized Gain (Loss) (1,435,383) (445,369) 249,482 (140,548) (1,725,771)
Trading Securities, Fair Value 1,553,213   1,553,213   1,717,438
Available-for-sale securities, Gross Unrealized Gain     2,465,539   10,665,813
Available-for-sale securities, Gross Unrealized Loss     7,622,665   7,144,642
Available-for-sale-securities, Net Unrealized Gain (Loss) (2,350,804) 2,952,060 5,157,126 2,529,540 3,521,171
Available-for-securities, Fair Value $ 7,994,720   $ 7,994,720   $ 2,900,090