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INVESTMENTS AND FAIR VALUE OF FINANCIAL INSTRUMENTS (Details 2) (USD $)
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Sep. 30, 2014
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Dec. 31, 2013
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| Investments in and Advances to Affiliates [Line Items] | ||
| Unrealized Gains Related to Investments at Fair Value | $ 119,320 | $ 137,729 |
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- Definition
Amount of accumulated unrealized gains or losses on investments in affiliates at fair value. No definition available.
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| X | ||||||||||
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- Details
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