XML 81 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Comprehensive Income Statement (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Net earnings $ 3,990,046 $ 770,322 $ 9,245,262 $ 456,716
Net unrealized gains (losses) on derivative instruments (2,184,088) 904,655 (260,238) 1,355,745
Net unrealized gains (losses) on available for sale securities 82,521 (1,287,086) 98,681 (1,645,741)
Other comprehensive loss (2,101,567) (382,431) (161,557) (289,996)
Comprehensive income $ 1,888,479 $ 387,891 $ 9,083,705 $ 166,720