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Significant Accounting Policies (Details 1) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Assets under management (AUM) subject to incentive fees and the incentive fees      
Total AUM Subject to Incentive Fees $ 274,302,549 $ 170,432,450 $ 283,903,741
Calendar Quarter-End [Member]
     
Assets under management (AUM) subject to incentive fees and the incentive fees      
Total AUM Subject to Incentive Fees   89,070,421 108,671,900
Calendar Year-End [Member]
     
Assets under management (AUM) subject to incentive fees and the incentive fees      
Total AUM Subject to Incentive Fees   81,362,029 175,231,841
May 31, 2017 [Member]
     
Assets under management (AUM) subject to incentive fees and the incentive fees      
Total AUM Subject to Incentive Fees 274,302,549    
Incentive Fees Under Method 1 [Member]
     
Assets under management (AUM) subject to incentive fees and the incentive fees      
Performance Incentive Fees 3,301 2,597 217,588
Incentive Fees Under Method 1 [Member] | Calendar Quarter-End [Member]
     
Assets under management (AUM) subject to incentive fees and the incentive fees      
Performance Incentive Fees   507 13,214
Incentive Fees Under Method 1 [Member] | Calendar Year-End [Member]
     
Assets under management (AUM) subject to incentive fees and the incentive fees      
Performance Incentive Fees   2,090 204,374
Incentive Fees Under Method 1 [Member] | May 31, 2017 [Member]
     
Assets under management (AUM) subject to incentive fees and the incentive fees      
Performance Incentive Fees 3,301    
Incentive Fees Under Method 2 [Member]
     
Assets under management (AUM) subject to incentive fees and the incentive fees      
Performance Incentive Fees 361,700 2,597 217,588
Incentive Fees Under Method 2 [Member] | Calendar Quarter-End [Member]
     
Assets under management (AUM) subject to incentive fees and the incentive fees      
Performance Incentive Fees   507 13,214
Incentive Fees Under Method 2 [Member] | Calendar Year-End [Member]
     
Assets under management (AUM) subject to incentive fees and the incentive fees      
Performance Incentive Fees   2,090 204,374
Incentive Fees Under Method 2 [Member] | May 31, 2017 [Member]
     
Assets under management (AUM) subject to incentive fees and the incentive fees      
Performance Incentive Fees $ 361,700