Transactions with Related Parties (Tables)

12 Months Ended

Dec. 31, 2012

Transactions with Related Parties [Abstract]

Schedule of Related Party Transactions [Table Text Block]

The amounts in the following table represent cash payments to reimburse AFCA 2 or an affiliate for such expenses.

	2012		2011		2010
Reimbursable salaries and benefits	$	1,320,968	$	1,035,646	$	848,566
Other expenses	6,221		2,894		10,080
Insurance	207,203		209,332		184,729
Professional fees and expenses	212,895		201,277		216,346
Investor services and custodial fees (recoveries)	—		—		(5,057		)
Consulting and travel expenses	3,390		3,181		27,242
	$	1,750,677	$	1,452,330	$	1,281,906