Investments in Securities and Fair Value Schedule of Fair Value Assets Measured at Unobservable Inputs Reconciliation (Details) (USD $)	12 Months Ended
	Dec. 31, 2013	Dec. 31, 2012
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance at January 1	$ 932,200	$ 4,552,400
Redemptions and sales	0	(3,900,000)
Realized gain – included in net realized gain on investments	0	211,061
Realized loss – included in net realized gain on investments	0	0
Unrealized gain - included in other comprehensive income	3,500	68,739
Ending balance at December 31	$ 935,700	$ 932,200