Quarterly report pursuant to Section 13 or 15(d)

Significant Accounting Policies (Details Textual)

v2.4.0.8
Significant Accounting Policies (Details Textual) (USD $)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2013
Aug. 31, 2012
Sep. 30, 2013
Aug. 31, 2012
Dec. 31, 2012
Proceeds from Escrow Receivable     $ 1,006,000    
Other Interest and Dividend Income 568,332 (502,176) 584,157 (361,452)  
Minimum period for releasing of escrow receivable 14 months        
Remaining amount of escrow receivable 699,000        
Federal statutory income tax rate 35.00% 35.00% 35.00% 35.00%  
Federal minimum alternative minimum tax rate 20.00%        
Federal capital gains income tax rate 20.00%       15.00%
Trading Securities, Realized Gain (Loss) (567,276) 24,630 (1,002,217) 24,630  
Gain on Escrow     308,000    
Reclassification in Net Distributions and Dividend Income [Member] | Restatement Adjustment [Member]
         
Other Interest and Dividend Income 567,000        
Increase in Distribution and Dividend Income Reclassification $ 0.06        
Reclassification of Realized and Unrealized Gains [Member] | Restatement Adjustment [Member]
         
Increase in Distribution and Dividend Income Reclassification $ 0.06        
Trading Securities, Realized Gain (Loss) $ (567,000)