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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
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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