Investment in Available-for-Sale Securities (Details 1) (USD $)
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Sep. 30, 2013
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Dec. 31, 2012
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Due within one year, Cost | $ 528,115 | |
Due after one year through three years, Cost | 1,045,080 | |
Due after three years, Cost | 1,015,902 | |
Available-for-sale Securities, Amortized Cost, Total | 2,589,097 | |
Due within one year, Fair Value | 526,184 | |
Due after one year through three years, Fair Value | 1,042,919 | |
Due after three years, Fair Value | 1,012,165 | |
Available-for-sale Securities, Fair Value, Total | $ 2,581,268 | $ 2,658,190 |
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- Definition
Amount of available-for-sale debt securities at cost, net of adjustments, maturing in the second fiscal year through the third fiscal year following the latest fiscal year. Adjustments include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings (less any cumulative-effect adjustments, as defined) and fair value hedge accounting adjustments. No definition available.
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- Definition
Available for sale securities debt maturities after one through three years fair value. No definition available.
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- Definition
Amount of available-for-sale debt securities at cost, net of adjustments, maturing after the third fiscal year following the latest fiscal year. Adjustments include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings (less any cumulative-effect adjustments, as defined) and fair value hedge accounting adjustments. No definition available.
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- Definition
Available for sale securities debt maturities after three years fair value. No definition available.
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- Definition
Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of available-for-sale debt securities at cost, net of adjustments, which include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings (less any cumulative-effect adjustments, as defined) and fair value hedge accounting adjustments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of available-for-sale debt securities at cost, net of adjustments, maturing in the next fiscal year following the latest fiscal year. Adjustments include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings (less any cumulative-effect adjustments, as defined) and fair value hedge accounting adjustments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of available-for-sale debt securities at fair value maturing in the next fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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