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Significant Accounting Policies (Details) (USD $)	Mar. 31, 2013	Dec. 31, 2012
Level 1 Inputs [Member]
Summary of investments values based upon Level 1 and Level 2
Value of Investment	$ 16,471,023	$ 16,922,720
Level 2 Inputs [Member]
Summary of investments values based upon Level 1 and Level 2
Value of Investment	$ 3,922,269	$ 3,650,561

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- Definition

Value of investment.

+ References

No definition available.

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