XML 33 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
Significant Accounting Policies - Summary of Investments Values Based Upon Level 1and Level 2 (Detail) (USD $)
Jun. 30, 2014
Dec. 31, 2013
Level 1 Inputs
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Value of Investment $ 53,157,565 $ 32,528,367
Level 2 Inputs
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Value of Investment $ 4,742,369 $ 3,001,461