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COMMITMENTS (Details) (USD $) | Jun. 30, 2012 | Jun. 28, 2012 | Mar. 31, 2012
--- | --- | --- | ---
COMMITMENTS [Abstract] |  |  |
Investment in portfolio companies, at maximum | $ 10,138,169 |  |
Number of portfolio companies, at maximum | 9 |  |
Investment in Titan Liner, Inc |  | 5,950,000 |
Commitments payable | $ 5,950,000 |  | $ 0

X
- Definition The floor amount as of the balance sheet date that the entity must expend to satisfy the terms of disclosed arrangements in which the entity has agreed to expend funds to make investment. + References No definition available. + Details
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- Definition The cost of investment, related to a commitment, completed during the period. + References No definition available. + Details
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- Definition The maximum amount the entity has agreed to invest in portfolio companies. + References No definition available. + Details
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- Definition The maximum number of portfolio companies the entity has agreed to invest in, subject to certain conditions. + References No definition available. + Details
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- Details
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