XML 31 R23.htm IDEA: XBRL DOCUMENT v2.4.0.6
Marketable Securities (Amortized Cost And Approximate Fair Values Of Marketable Securities) (Details) (USD $)
Jun. 30, 2012
Mar. 31, 2012
Schedule of Investments [Line Items]    
Adjusted Cost $ 73,994,801 $ 70,288,971
Gross Unrealized Gains 1,617,835 1,816,397
Gross Unrealized Losses (44,367) (108,441)
Fair Market Value 75,568,269 71,996,927
Corporate Bonds [Member]
   
Schedule of Investments [Line Items]    
Adjusted Cost 56,809,785 50,513,389
Gross Unrealized Gains 1,368,667 1,481,604
Gross Unrealized Losses (43,670) (76,434)
Fair Market Value 58,134,782 51,918,559
Municipal Bonds [Member]
   
Schedule of Investments [Line Items]    
Adjusted Cost 17,185,016 19,775,582
Gross Unrealized Gains 249,168 334,793
Gross Unrealized Losses (697) (32,007)
Fair Market Value $ 17,433,487 $ 20,078,368