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NATURE OF OPERATIONS AND SIGNIFICANT ACCOUNTING POLICIES Available-For-Sale Investments (Details) (USD $)
Dec. 31, 2011
Dec. 31, 2010
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities $ 78,276,000 $ 151,420,000
Foreign Securities
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities $ 20,540,462 $ 62,700,000