XML 35 R32.htm IDEA: XBRL DOCUMENT v2.4.1.9
Marketable Securities (Amortized Cost And Approximate Fair Values Of Marketable Securities) (Details) (USD $)
Mar. 31, 2015
Mar. 31, 2014
Schedule of Investments [Line Items]    
Adjusted Cost $ 89,840,725us-gaap_AvailableForSaleSecuritiesAmortizedCost $ 93,003,640us-gaap_AvailableForSaleSecuritiesAmortizedCost
Gross Unrealized Gains 1,188,741us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax 1,630,343us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Gross Unrealized Losses (16,371)us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax (251,582)us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Fair Market Value 91,013,095us-gaap_AvailableForSaleSecurities 94,382,401us-gaap_AvailableForSaleSecurities
Corporate Bonds [Member]    
Schedule of Investments [Line Items]    
Adjusted Cost 88,456,886us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ us-gaap_InvestmentTypeAxis
= us-gaap_CorporateBondSecuritiesMember
88,567,210us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ us-gaap_InvestmentTypeAxis
= us-gaap_CorporateBondSecuritiesMember
Gross Unrealized Gains 1,185,469us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
/ us-gaap_InvestmentTypeAxis
= us-gaap_CorporateBondSecuritiesMember
1,613,822us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
/ us-gaap_InvestmentTypeAxis
= us-gaap_CorporateBondSecuritiesMember
Gross Unrealized Losses (16,371)us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
/ us-gaap_InvestmentTypeAxis
= us-gaap_CorporateBondSecuritiesMember
(246,973)us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
/ us-gaap_InvestmentTypeAxis
= us-gaap_CorporateBondSecuritiesMember
Fair Market Value 89,625,984us-gaap_AvailableForSaleSecurities
/ us-gaap_InvestmentTypeAxis
= us-gaap_CorporateBondSecuritiesMember
89,934,059us-gaap_AvailableForSaleSecurities
/ us-gaap_InvestmentTypeAxis
= us-gaap_CorporateBondSecuritiesMember
Municipal Bonds [Member]    
Schedule of Investments [Line Items]    
Adjusted Cost 1,383,839us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ us-gaap_InvestmentTypeAxis
= us-gaap_MunicipalBondsMember
4,436,430us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ us-gaap_InvestmentTypeAxis
= us-gaap_MunicipalBondsMember
Gross Unrealized Gains 3,272us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
/ us-gaap_InvestmentTypeAxis
= us-gaap_MunicipalBondsMember
16,521us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
/ us-gaap_InvestmentTypeAxis
= us-gaap_MunicipalBondsMember
Gross Unrealized Losses   (4,609)us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
/ us-gaap_InvestmentTypeAxis
= us-gaap_MunicipalBondsMember
Fair Market Value $ 1,387,111us-gaap_AvailableForSaleSecurities
/ us-gaap_InvestmentTypeAxis
= us-gaap_MunicipalBondsMember
$ 4,448,342us-gaap_AvailableForSaleSecurities
/ us-gaap_InvestmentTypeAxis
= us-gaap_MunicipalBondsMember