XML 52 R59.htm IDEA: XBRL DOCUMENT

OFFSETTING ASSETS AND LIABILITIES (Details) (USD $)	Mar. 31, 2014	Dec. 31, 2013
Offsetting of derivative assets
Gross amounts of recognized assets	$ 838,922	$ 8,244,355
Net amounts of assets presented in the balance sheet	838,922	8,244,355
Net amount	$ 838,922	$ 8,244,355

Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

+ References+ Details