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Significant Accounting Policies (Details) (USD $)	Dec. 31, 2012	Dec. 31, 2011
Level 1 Inputs [Member]
Summary of investments values based upon Level 1 and Level 2
Value of Investment	$ 16,922,720	$ 10,480,353
Level 2 Inputs [Member]
Summary of investments values based upon Level 1 and Level 2
Value of Investment	$ 3,650,561	$ 6,977,929

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- Definition

Value of investment.

+ References

No definition available.

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