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Financial Instruments, Off-Balance Sheet Risks and Contingencies (Additional Information) (Details) (USD $)
Dec. 31, 2013
Dec. 31, 2012
Carrying Amounts and Fair Values of Financial Instruments or Liabilities [Line Items]    
Cash investments in money market funds $ 51,156,064 $ 86,156,064
Deposits in domestic and foreign financial institutions $ 11,776,288 $ 12,085,820