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Financial Instruments, Off-Balance Sheet Risks and Contingencies (Additional Information) (Details) (USD $)
Jun. 30, 2014
Dec. 31, 2013
Carrying Amounts and Fair Values of Financial Instruments or Liabilities [Line Items]    
Cash investments in money market funds $ 36,156,065 $ 51,156,064
Deposits in domestic and foreign financial institutions $ 17,748,058 $ 11,776,288