XML 66 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Narrative)(Details) (USD $)
3 Months Ended 12 Months Ended
Sep. 30, 2011
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Aggregate fair value of equity securities   $ 24,760,000 $ 17,408,000  
Equity securities   2,600,000 2,600,000  
Other-than-temporary impairment 400,000 0 (415,287) (858,787)
Residential Construction Industry [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Recovery of temporary impairment     34.00%  
Cement Business 1 [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Recovery of temporary impairment     93.00%  
Cement Business 2 [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Recovery of temporary impairment     60.00%  
Estimate of Fair Value, Fair Value Disclosure [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Aggregate fair value of equity securities   24,761,746 17,407,800  
Fair Value, Inputs, Level 1 [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Aggregate fair value of equity securities   24,761,746 17,407,800  
Fair Value, Inputs, Level 2 [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Aggregate fair value of equity securities   0 0  
Fair Value, Inputs, Level 3 [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Aggregate fair value of equity securities   $ 0 $ 0