XML 12 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
7. FAIR VALUE (Details) (USD $)
Jun. 30, 2014
Dec. 31, 2013
Derivative Instruments $ 4,419,365 $ 7,665,502
Level 3
   
Derivative Instruments $ 4,419,365 $ 7,665,502