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Significant Accounting Policies - Summary of Fair Value Based Upon Level 1 and Level 2 Inputs (Details) (USD $) | Dec. 31, 2013 | Dec. 31, 2012
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Level 1 Inputs |  |
Summary of investments values based upon Level 1 and Level 2 |  |
Value of Investment | $ 32,528,367 | $ 16,922,720
Level 2 Inputs |  |
Summary of investments values based upon Level 1 and Level 2 |  |
Value of Investment | $ 3,001,461 | $ 3,650,561

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- Details
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- Definition Value of investment. + References No definition available. + Details
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