INVESTMENTS AND FAIR VALUE OF FINANCIAL INSTRUMENTS (Details 2) - USD ($) |
Sep. 30, 2015 |
Dec. 31, 2014 |
|---|---|---|
| Investments in and Advances to Affiliates [Line Items] | ||
| Accumulated unrealized (losses) gains related to investments at fair value | $ (32,173) | $ 114,188 |
| X | ||||||||||
- Definition Amount of accumulated unrealized gains or losses on investments in affiliates at fair value. No definition available.
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| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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