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OFFSETTING ASSETS AND LIABILITIES (Details 2) (USD $)
Mar. 31, 2014
Dec. 31, 2013
Offsetting of derivative liabilities    
Gross amounts of recognized liabilities $ 10,411,959 $ 7,031,033
Net amount presented in the balance sheet 10,411,959 7,031,033
Gross amounts not offset in the balance sheet    
Cash collateral posted/(received) 10,411,959 7,031,033
Offsetting of repurchase agreements    
Gross amounts of recognized liabilities 370,970,039 609,834,793
Net amount presented in the balance sheet 370,970,039 609,834,793
Gross amounts not offset in the balance sheet    
Financial instruments 370,970,039 609,834,793
Offsetting of financial liabilities and derivative liabilities    
Gross amounts of recognized liabilities 381,381,998 616,865,826
Net amount presented in the balance sheet 381,381,998 616,865,826
Gross amounts not offset in the balance sheet    
Financial instruments collateral 370,970,039 609,834,793
Cash collateral posted/(received) $ 10,411,959 $ 7,031,033